UTI-Banking & PSU Debt Fund

Debt | Banking and PSU Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.24 % 1★ ₹527 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.24 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹527 Cr 9 Years
Rating Fund Size Fund Age

Scheme 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 by Banks, Public Sector Undertakings (PSUs) and 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 10.8% 7.4% 5.6% 7.1%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
Natl. Hous. Bank
7.69%
Axis Bank
5.77%
E X I M Bank
4.85%
I R F C
4.84%
REC Ltd
4.75%
Others
72.1%
Others
100%
Non Convertable Debenture
69.07%
Govt Securities / Sovereign
27.47%
Net Curr Ass/Net Receivables
3.46%
Fixed Deposit
0.02%

Fund House Details

UTI Mutual Fund

UTI-Banking & PSU Debt Fund

Fund Manager
Anurag Mittal

Exit Load

Exit Load Nil

Advance Ratio

0.03 0.4 -0.01 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

You can invest in UTI-Banking & PSU Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Banking & PSU Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The UTI-Banking & PSU Debt Fund has delivered 7.1% since inception
The NAV of UTI-Banking & PSU Debt Fund is ₹18.5 as of 30 January 2023.
The expense ratio of UTI-Banking & PSU Debt Fund is 0.24 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now