Item: UTI Banking & PSU Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option
Rating: 5
Author: Morningstar

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

17.467 (-0.026%)

NAV on May 10, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 947 cr

Turnover Ratio

Expense Ratio 0.25%

Exit Load -

Returns

1M: 0.41%
1Y: 6.54%
3M: 1.70%
3Y: 7.43%
6M: 3.79%
5Y: 7.49%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since over 2 years)

ISIN INF789FA1V29

Fund Family UTI

Launch Date February 20, 2015

Benchmark NIFTY Banking and PSU Debt A-II TR INR

Avg. Maturity 3.22 years

Yield To Maturity (%) 7.51%

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
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	30.977	7.52%	9,056 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	21.709	7.14%	6,205 cr	0.39%	Below Average
DSP Banking & PSU Debt Fund Direct Growth	22.578	7.07%	2,396 cr	0.33%	Average
Kotak Banking and PSU Debt Direct Growth	61.667	7.06%	5,952 cr	0.39%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	21.306	7.02%	630 cr	0.27%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	344.878	7.02%	10,047 cr	0.38%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	19.504	6.92%	5,451 cr	0.36%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	30.977	7.52%	9,056 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	21.709	7.14%	6,205 cr	0.39%	Below Average
DSP Banking & PSU Debt Fund Direct Growth	22.578	7.07%	2,396 cr	0.33%	Average
Kotak Banking and PSU Debt Direct Growth	61.667	7.06%	5,952 cr	0.39%	Below Average
Invesco India Banking & PSU Fund Direct Growth	2197.326	6.88%	123 cr	0.28%	Above Average
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option	33.959	6.87%	1,363 cr	0.28%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	20.269	6.54%	947 cr	0.25%	High