UTI-Banking & PSU Fund – Direct (Flexi)

Debt · Banking and PSU
500
Min SIP
20,000
Min Lumpsum
0.24 %
Expense Ratio
Rating
944
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.9% 7.4% 6.1% 6.9%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By 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%
View all Holdings
Holdings Sector Instrument 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%
HDFC Bank - - 3.91%
S I D B I - - 3.82%
Net CA & Others - - 3.75%
N A B A R D - - 2.77%
NHPC Ltd - - 1.93%
GSEC2028 - - 1.92%
Tamil Nadu 2027 - - 0.98%
Power Fin.Corpn. - - 0.95%
GSEC2027 - - 0.94%
ICICI Bank - - 0.92%
C C I - - 0.05%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
71.79%
Govt Securities / Sovereign
25.22%
Net Curr Ass/Net Receivables
2.71%
Fixed Deposit
0.04%
Others
0.24%
View all Assets
Assets Asset
Non Convertable Debenture 71.79%
Govt Securities / Sovereign 25.22%
Net Curr Ass/Net Receivables 2.71%
Fixed Deposit 0.04%

Advance Ratio

0.12
Alpha
0.95
SD
-0.01
Beta
0.02
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Anurag Mittal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Banking & PSU Fund – Direct (Flexi) ?

You can invest in UTI-Banking & PSU Fund – Direct (Flexi) 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 Fund – Direct (Flexi) 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"

What is the NAV of UTI-Banking & PSU Fund – Direct (Flexi) ?

The NAV of UTI-Banking & PSU Fund – Direct (Flexi) is ₹17.2 as of 28 February 2024.

How to redeem UTI-Banking & PSU Fund – Direct (Flexi) holding ?

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”.

What is the minimum sip amount of UTI-Banking & PSU Fund – Direct (Flexi)?

The minimum SIP amount of UTI-Banking & PSU Fund – Direct (Flexi) is ₹500

How can I redeem my investments in UTI-Banking & PSU Fund – Direct (Flexi)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Banking & PSU Fund – Direct (Flexi) in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Banking & PSU Fund – Direct (Flexi) generated ?

The UTI-Banking & PSU Fund – Direct (Flexi) has delivered 6.9% since inception

What is the expense ratio of UTI-Banking & PSU Fund – Direct (Flexi) ?

The expense ratio of UTI-Banking & PSU Fund – Direct (Flexi) is 0.24 % as of 28 February 2024.

What is the AUM of UTI-Banking & PSU Fund – Direct (Flexi)?

The AUM of UTI-Banking & PSU Fund – Direct (Flexi) is ₹2,73,057 Cr as of 28 February 2024

What are the top stock holdings of UTI-Banking & PSU Fund – Direct (Flexi)?

The top stock holdings of UTI-Banking & PSU Fund – Direct (Flexi) are
  1. GSEC2027 - 23.31%
  2. Natl. Hous. Bank - 7.69%
  3. Power Fin.Corpn. - 6.8%
  4. Axis Bank - 5.77%
  5. N A B A R D - 5%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Banking & PSU Fund – Direct (Flexi)?

Yes, You can select both SIP or Lumpsum investment of UTI-Banking & PSU Fund – Direct (Flexi) based on your investment objective and risk tolerance.
Invest Now