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

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

19.268 (-0.022%)

NAV on June 25, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 800 cr

Turnover Ratio 44.09%

Expense Ratio 0.33%

Exit Load -

Returns

1M: 0.41%
1Y: 9.19%
3M: 3.07%
3Y: 7.90%
6M: 5.12%
5Y: 7.27%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since over 3 years)

ISIN INF789FA1V37

Fund Family UTI

Launch Date February 20, 2015

Benchmark NIFTY Banking and PSU Debt A-II TR INR

Avg. Maturity 2.23 years

Yield To Maturity (%) 6.44%

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.

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 Plan Growth	25.614	9.82%	270 cr	0.39%	Above Average
SBI Banking and PSU Fund Direct Plan Growth	3323.416	9.56%	4,074 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.611	9.55%	5,931 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.351	9.52%	6,198 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.022	9.44%	6,114 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	381.601	9.40%	9,130 cr	0.39%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	23.500	9.22%	546 cr	0.18%	Below Average