Item: UTI Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

14.250 (0.018%)

NAV on June 02, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 892 cr

Turnover Ratio 115.24%

Expense Ratio 0.25%

Exit Load -

Returns

1M: 0.84%
1Y: 7.96%
3M: 3.24%
3Y: 7.14%
6M: 4.09%
5Y: 5.78%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since over 1 year)

ISIN INF789F016Z4

Fund Family UTI

Launch Date February 03, 2014

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 3.80 years

Yield To Maturity (%) 7.33%

INVESTMENT OBJECTIVE

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 issued by Banks, Public Sector Undertakings (PSUs), 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.885	8.87%	368 cr	0.33%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.968	7.56%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.935	7.48%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.353	7.27%	5,304 cr	0.35%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	324.146	6.98%	8,258 cr	0.36%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.885	8.87%	368 cr	0.33%	High
UTI Banking & PSU Debt Fund Direct Plan Growth	19.146	7.96%	892 cr	0.25%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.968	7.56%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.935	7.48%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.353	7.27%	5,304 cr	0.35%	Average
Tata Banking & PSU Debt Fund Direct Growth	12.598	7.13%	272 cr	0.23%	Above Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.741	6.90%	15,137 cr	0.32%	Below Average