UTI Banking & PSU Fund(A-IDCW)-Direct Plan
Scheme Returns
5.39%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Banking & PSU Fund(A-IDCW)-Direct Plan | 0.02 | 0.28 | 0.47 | 1.66 | 6.53 | 7.42 | 7.09 | 7.50 | 5.79 |
| Debt - Banking and PSU Fund | 10.43 | 13.85 | 5.15 | 6.78 | 6.63 | 5.23 | 5.84 | 6.87 | 6.96 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
10-Nov-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
--
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Latest NAV
12.4455
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Anuraj Mittal has Wide experience in credit research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 75 | 0.08 |
| NET CURRENT ASSETS | 2987.52 | 3.06 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 131.81 | 0.14 |
| NCD EXIM BANK | 2508.59 | 2.57 |
| NCD HDFC BANK LTD. | 4031.68 | 4.13 |
| NCD INDIAN RAILWAYS FIN CORPN LTD. | 2528.88 | 2.59 |
| 7.85% TN SDL MAT - 15/03/2027 | 509.4 | 0.52 |
| NCD ICICI BANK LTD | 1492.11 | 1.53 |
| NCD INDIAN RAILWAYS FIN CORPN LTD. | 2505.88 | 2.57 |
| 7.17% GSEC 08/01/2028 | 1002.6 | 1.03 |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2580.4 | 2.65 |
| NCD POWER FINANCE CORPORATION LTD. | 4025.51 | 4.13 |
| GS - C STRIP MAT- 15/12/2027 | 510.12 | 0.52 |
| NCD NHPC LTD. | 998.37 | 1.02 |
| NCD AXIS BANK LTD. | 5496.66 | 5.64 |
| NCD NHPC LTD. | 1483.38 | 1.52 |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1418.85 | 1.46 |
| NCD INDIAN OIL CORPORATION LTD. | 2396.52 | 2.46 |
| NCD ICICI BANK LTD | 5240.23 | 5.37 |
| NCD ICICI BANK LTD | 479.27 | 0.49 |
| NCD SMALL INDST. DEV. BANK OF INDIA | 2481.9 | 2.55 |
| NCD EXIM BANK | 2493.19 | 2.56 |
| NCD NATIONAL HOUSING BANK | 3999.1 | 4.1 |
| 7.38% GSEC 20/06/2027 | 20205.06 | 20.72 |
| NCD SMALL INDST. DEV. BANK OF INDIA | 1984.77 | 2.04 |
| NCD POWER FINANCE CORPORATION LTD. | 496.43 | 0.51 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2493.77 | 2.6 |
| NCD REC LTD | 1502.73 | 1.54 |
| NCD POWER FINANCE CORPORATION LTD. | 2501.94 | 2.57 |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 4004.9 | 4.11 |
| NCD SMALL INDST. DEV. BANK OF INDIA | 2499.77 | 2.56 |
| NCD HINDUSTAN PETROLEUM CORPORATION LTD. | 5046.51 | 5.22 |
| NCD REC LTD | 6060.91 | 6.22 |
| NCD NATIONAL HOUSING BANK | 2505.95 | 2.57 |
| NCD POWER FINANCE CORPORATION LTD. | 1008.83 | 1.03 |
| 7.06% GS MAT - 10/04/2028 | 3496.95 | 3.59 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1486.57 | 1.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2476.76 | 2.62 |
| 07.37% GSEC MAT -23/10/2028 | 2516.16 | 2.66 |
| NCD REC LTD | 1000.51 | 1.06 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2508.64 | 2.65 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1501.86 | 1.59 |
| NCD EXPORT IMPORT BANK OF INDIA | 2500.53 | 2.54 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1501.76 | 1.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Banking & PSU Fund | 27-03-2018 | 0.600000553814118 |
| UTI Banking & PSU Fund | 26-03-2019 | 0.4 |
| UTI Banking & PSU Fund | 23-03-2021 | 0.5 |
| UTI Banking & PSU Fund | 23-03-2023 | 0.725 |
| UTI Banking & PSU Fund | 18-03-2024 | 0.475 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 5.17 | 6.39 | 7.41 | 6.67 | 5.27 |
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.2 | 6.61 | 7.31 | 6.59 | 4.71 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 4.77 | 6.33 | 7.42 | 6.57 | 5.44 |
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW | 4394.47 | 4.68 | 6.68 | 7.4 | 6.26 | 4.72 |
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 4.31 | 6.45 | 7.1 | 6.25 | 4.72 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 5.47 | 6.73 | 7.13 | 6.22 | 4.23 |
Other Funds From - UTI Banking & PSU Fund(A-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |