UTI-Banking & PSU Debt Fund – Direct Growth

Debt . Banking and PSU Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.23 % 1★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.23 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.23 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.12% 7.32% 5.65% 7.26%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
Natl. Hous. Bank
7.49%
E X I M Bank
6.31%
Power Fin.Corpn.
6.27%
I R F C
6.26%
REC Ltd
6.16%
Others
67.51%
Others
100%
Non Convertable Debenture
68.34%
Govt Securities / Sovereign
28.55%
Net Curr Ass/Net Receivables
3.1%
Fixed Deposit
0.02%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.02 0.40 -0.03 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Banking & PSU Debt Fund – Direct Growth is ₹18.19 as of 18 August 2022.
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