 
      UTI Banking & PSU Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Debt Dir Ann IDCW-P until
        
        NAV on October 30, 2025
      
      
        Category
        Fixed income: 
Banking & PSU
    Banking & PSU
        Total Assets
        816 cr
      
      
        Turnover Ratio
        24.44%
      
    
        Expense Ratio
        0.28%
      
      
  Exit Load
  
  
    
  Returns
- 1M: 0.60%
- 1Y: 8.12%
- 3M: 1.48%
- 3Y: 7.67%
- 6M: 3.54%
- 5Y: 7.12%
        Min Investment
        20,000
      
      Best Banking & Psu Funds
| NAME | LATEST NAV | RETURNS 1y | FUND ASSETS | Expense RATIO | RISK | |
| 22.014 | 8.37% | 5,548 cr | 0.38% | Above Average | ||
| 26.063 | 8.13% | 286 cr | 0.39% | Above Average | ||
  
 
          
           
           
           
           
           
           
          