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Home>Mutual Funds>UTI Mutual Fund>UTI Banking and Financial Services Fund Direct Plan IDCW

UTI Banking and Financial Services Fund Direct Plan IDCW

Debt
Banking and PSU
Moderate Risk
Payout
4.28%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹49.92
Min. SIP amount₹500
Rating2
Fund size₹710.14Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%4.3%4.7%6.6%
Category average4.4%8.4%7.7%NA
Rank with in category191715NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
FinancialBonds/Deb8.9%
Export-Import Bank Of India
FinancialBonds8.8%
FinancialBonds/NCD8.4%
Food Corporation of India
FMCGBonds6.7%
NHPC Ltd.
EnergyBonds6.7%
National Bank For Agriculture & Rural Development
FinancialCP5.0%
EnergyDebenture4.9%
FinancialDebenture4.2%
EnergyDebenture3.4%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.34%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Anurag Mittal
Dec 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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