Item: UTI Banking & PSU Debt Fund Monthly Dividend Reinvestment Option Direct
Rating: 1
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Banking & PSU Debt Fund Monthly Dividend Reinvestment Option Direct

11.700 (0.091%)

NAV on August 16, 2019

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity Low Quality

Total Assets 171 cr

Turnover Ratio 239.61%

Expense Ratio 0.20%

Exit Load NIL

Returns

1M: 0.09%
1Y: -0.24%
3M: 3.67%
3Y: 4.57%
6M: -1.37%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sudhir Agarwal (Since over 5 years)

ISIN F00000VE7TR

Fund Family UTI

Launch Date February 26, 2015

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 4.42 years

Yield To Maturity (%) 7.16%

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 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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 Growth	16.575	12.19%	103 cr	0.20%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	15.815	11.95%	267 cr	0.22%	Above Average
Axis Banking & PSU Debt Fund Direct Plan Growth Option	1838.024	11.26%	7,134 cr	0.29%	Below Average
Kotak Banking and PSU Debt Direct Growth	44.955	11.26%	2,198 cr	0.22%	Average
Reliance Banking & PSU Debt Fund Direct Growth	14.232	11.22%	3,173 cr	0.36%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan	252.944	10.81%	7,564 cr	0.35%	Above Average
PGIM India Banking And PSU Debt Fund Direct Plan Growth	17.274	10.80%	48 cr	0.21%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Growth	16.575	12.19%	103 cr	0.2%	Average
IDFC Banking & PSU Debt Fund Direct Growth	16.910	12.10%	7,543 cr	0.3%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	15.815	11.95%	267 cr	0.22%	Above Average
Axis Banking & PSU Debt Fund Direct Plan Growth Option	1838.024	11.26%	7,134 cr	0.29%	Below Average
Kotak Banking and PSU Debt Direct Growth	44.955	11.26%	2,198 cr	0.22%	Average
Reliance Banking & PSU Debt Fund Direct Growth	14.232	11.22%	3,173 cr	0.36%	Average
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option	25.719	11.21%	712 cr	0.27%	Below Average