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UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Banking & PSU Debt Dir Mn IDCW-P until

13.478 (0.036%)
NAV on June 05, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 792 cr
Turnover Ratio 44.09%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 9.20%
  • 3M: 3.21%
  • 3Y: 7.85%
  • 6M: 4.70%
  • 5Y: 7.27%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN F00000VE7TP
Fund Family UTI
Launch Date February 26, 2015
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 2.32 years
Yield To Maturity (%) 6.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.493
Sharpe 0.854
Std Dev 1.295
Risk Above Average
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 Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.689 10.77% 268 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.093 10.63% 3,869 cr 0.33% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.652 10.43% 5,852 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.442 10.38% 6,214 cr 0.40% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3327.187 10.38% 3,983 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
382.560 10.35% 8,882 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.071 10.30% 6,049 cr 0.39% Below Average


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