UTI-Banking & PSU Debt Fund - Direct (G)

  • 5 years return (%) 5.17%
  • AUM (₹) ₹222.42 Cr
  • NAV (₹) 16.5996
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.26% 4.10% 5.17% 2.07%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Banking & PSU Debt Fund - Direct (G) 0.16 222.421 +4%
Nippon India Strategic Debt Fund (G) 1.98 269.7629 +-4%
DSP Credit Risk Fund (G) 1.62 250.5337 +3%
UTI-Dynamic Bond Fund (G) 1.59 246.7744 +5%
Invesco India Banking & PSU Debt Fund (G) 0.65 242.212 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    25.6% % Assets
  • Food Corp of Ind

    Automobile Sector
    NCD Instrument
    9.2% % Assets
  • NHPC Ltd

    Automobile Sector
    NCD Instrument
    9.2% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    9.1% % Assets
  • National Highway

    Automobile Sector
    NCD Instrument
    6.8% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in