| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.31% |
| NAV | ₹11.98 (18 Sep 2020) |
|---|---|
| Fund Started | 12 Jan 2016 |
| Fund Size | ₹231 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | CD | 8.6% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 6.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 6.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 6.5% |
| Chennai Petroleum Corpn. Ltd. | Energy | NCD | 6.4% |
| Axis Bank Ltd. | Financial | CD | 6.4% |
| Export-Import Bank Of India | Financial | CP | 6.4% |
| REC Ltd. | Financial | Debenture | 5.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.7% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 4.8% |
UTI Banking & PSU Debt Fund Regular Dividend Monthly is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 12 Jan 2016. Sudhir Agrawal is the Current Fund Manager of UTI Banking & PSU Debt Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹231 Cr and the Latest NAV as of 18 Sep 2020 is ₹11.98.
The UTI Banking & PSU Debt Fund Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.