Item: UTI Banking & PSU Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

17.667 (0.024%)

NAV on July 10, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,101 cr

Turnover Ratio 24.44%

Expense Ratio 0.22%

Exit Load -

Returns

1M: 0.74%
1Y: 5.76%
3M: 1.65%
3Y: 7.41%
6M: 3.07%
5Y: 7.66%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Anurag Mittal (Since over 4 years)

ISIN INF789F016Z4

Fund Family UTI

Launch Date February 03, 2014

Benchmark NIFTY Banking and PSU Debt A-II TR INR

Avg. Maturity 0.84 years

Yield To Maturity (%) 7.69%

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
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	25.035	6.28%	583 cr	0.18%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	36.353	5.99%	8,943 cr	0.33%	Below Average
Kotak Banking and PSU Debt Direct Growth	72.543	5.79%	5,009 cr	0.40%	Average
UTI Banking & PSU Fund Direct Plan Growth	23.737	5.76%	1,101 cr	0.22%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	25.424	5.42%	5,215 cr	0.35%	Above Average
Nippon India Banking & PSU Fund Direct Growth	22.849	5.33%	5,153 cr	0.33%	Above Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	25.035	6.28%	583 cr	0.18%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	36.353	5.99%	8,943 cr	0.33%	Below Average
Bandhan Banking & PSU Fund Direct Growth	26.973	5.87%	12,044 cr	0.3%	Below Average
Kotak Banking and PSU Debt Direct Growth	72.543	5.79%	5,009 cr	0.4%	Average
UTI Banking & PSU Fund Direct Plan Growth	23.737	5.76%	1,101 cr	0.22%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	25.424	5.42%	5,215 cr	0.35%	Above Average
Invesco India Banking & PSU Fund Direct Growth	2570.997	5.36%	95 cr	0.22%	Above Average