NAV: 24 May 2022 | ₹12.31 |
Min. SIP amount | NA |
Rating | 1 |
Fund size | ₹293.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 7.6% | 5.5% | 7.0% |
Category average | 4.4% | 8.4% | 7.7% | NA |
Rank with in category | 1 | 2 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Bonds/Deb | 9.2% |
Export-Import Bank Of India | Financial | Bonds | 9.1% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 8.7% |
Axis Bank Ltd. | Financial | NCD | 7.2% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.1% |
Oil & Natural Gas Corporation Ltd. | Energy | Debenture | 5.1% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.4% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 3.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.5% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Banking & PSU Debt Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Banking & PSU Debt Fund Regular IDCW Monthly has been there from 12 Jan 2016 and the average annual returns provided by this fund is 8.29% since its inception.
The term
Expense Ratio used for UTI Banking & PSU Debt Fund Regular IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Banking & PSU Debt Fund Regular IDCW Monthly is 0.32% as of 25 May 2022...
The AUM, short for Assets Under Management of UTI Banking & PSU Debt Fund Regular IDCW Monthly is ₹293.13Cr as of 25 May 2022.
If you want to sell your UTI Banking & PSU Debt Fund Regular IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Banking & PSU Debt Fund Regular IDCW Monthly is ₹12.31 as of 24 May 2022.