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

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

13.159 (0.029%)

NAV on January 21, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 810 cr

Turnover Ratio 44.09%

Expense Ratio 0.36%

Exit Load -

Returns

1M: 0.65%
1Y: 7.95%
3M: 1.61%
3Y: 8.55%
6M: 3.80%
5Y: 7.21%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Anurag Mittal (Since about 3 years)

ISIN F00000VE7TP

Fund Family UTI

Launch Date February 26, 2015

Benchmark NIFTY Banking and PSU Debt A-II TR INR

Avg. Maturity 2.66 years

Yield To Maturity (%) 7.33%

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
DSP Banking & PSU Debt Fund Direct Growth	23.952	9.00%	2,906 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.464	8.50%	269 cr	0.39%	Above Average
Kotak Banking and PSU Debt Direct Growth	65.351	8.49%	5,797 cr	0.39%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	20.635	8.33%	5,706 cr	0.38%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.968	8.31%	5,904 cr	0.39%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.750	8.28%	9,860 cr	0.39%	Low
SBI Banking and PSU Fund Direct Plan Growth	3173.343	8.28%	3,719 cr	0.39%	Average