UTI-Banking & PSU Debt Fund (Div-Q)

  • 3 years return (%) 4.44%
  • AUM (₹) ₹263.72 Cr
  • NAV (₹) 11.4186
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 4.82% 4.44% 5.77% 43.69%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
UTI Mutual Fund 0.32 263.7163 +5%
Aditya Birla Sun Life Mutual Fund 318.9353 +0%
UTI Mutual Fund 1.62 318.7925 +-4%
Canara Robeco Mutual Fund 1.02 307.8647 +6%
Nippon India Mutual Fund 1.69 293.3158 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    11.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    11.0% % Assets
  • Food Corp of Ind

    Automobile Sector
    NCD Instrument
    7.9% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    Commercial Paper Instrument
    7.5% % Assets
  • E X I M Bank

    Automobile Sector
    Certificate of Deposits Instrument
    7.4% % Assets

AMC Details

UTI Mutual Fund

  • 182852.73 Cr

    AUM

Contact Details

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

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