Mutual Fund Details

UTI Banking & PSU Fund Direct-IDCW Quarterly Reinvestment

Name: UTI Banking & PSU Fund Direct-IDCW Quarterly Reinvestment
Brand: UTI Mutual Fund

Debt Banking and PSU

NAV

₹15.0083

as on 16 Apr 2024, 11:15 PM

₹-0.0095(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Anurag Mittal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,981

₹1,23,936

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,936

Profit (absolute return)

23.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.67%

In the last 6 months

3.85%

In the last 1 year

6.70%

In the last 3 years

23.94%

In the last 5 years

33.73%

In the last 10 years

97.49%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Banking & PSU Fund Direct-IDCW Quarterly Reinvestment

as of 31 Mar 2024, 05:30 AM

₹946.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.24%

Expense Ratio

Plan

Dividend

25.67%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.53%

₹156.47 Cr

Small Industries Devp. Bank of India Ltd.

10.02%

₹94.85 Cr

REC Ltd.

9.03%

₹85.48 Cr

National Bank For Agriculture & Rural Development

8.98%

₹85.00 Cr

Power Finance Corporation Ltd.

8.47%

₹80.18 Cr

Others

46.97%

₹444.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

16.53%

₹156.47 Cr

Small Industries Devp. Bank of India Ltd.

10.02%

₹94.85 Cr

REC Ltd.

9.03%

₹85.48 Cr

National Bank For Agriculture & Rural Development

8.98%

₹85.00 Cr

Power Finance Corporation Ltd.

8.47%

₹80.18 Cr

Others

46.97%

₹444.61 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

42.84%

₹405.52 Cr

NCD

20.20%

₹191.21 Cr

GOI Sec

16.53%

₹156.47 Cr

Bonds

7.41%

₹70.14 Cr

NCA

5.30%

₹50.17 Cr

Others

7.72%

₹73.08 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

42.84%

₹405.52 Cr

NCD

20.20%

₹191.21 Cr

GOI Sec

16.53%

₹156.47 Cr

Bonds

7.41%

₹70.14 Cr

NCA

5.30%

₹50.17 Cr

Others

7.72%

₹73.08 Cr

View All

Funds in this Category

This fund's returns:

7.41%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About UTI Banking & PSU Fund Direct-IDCW Quarterly Reinvestment

UTI Banking & PSU Fund Direct-IDCW Quarterly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹946.59 Crores and the latest NAV decalared is ₹15.008 as on 18 Apr 2024 at 11:37 am.

UTI Banking & PSU Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 6.70%, in last 3 years is 23.94% and 101.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.