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Net Change on 15-01-2021
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Expense Ratio
Fund House
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NET CURRENT ASSETS
C P POWER FINANCE CORPORATION LTD.
NCD FOOD CORPORATION OF INDIA
NCD SMALL INDST. DEV. BANK OF INDIA
NCD CHENNAI PETROLEUM CORP LTD
C D AXIS BANK LTD.
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
C P EXIM BANK
NCD REC LTD
NCD HOUSING AND URBAN DEVELOPMENT CORPN
NCD NTPC LTD.
NCD INDIAN RAILWAYS FIN CORPN LTD.
NCD HINDUSTAN PETROLEUM CORPORATION LTD.
GSEC RESERVE BANK OF INDIAMATURING 15/06/2025
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
NCD NATIONAL HOUSING BANK
C D UNION BANK OF INDIA
C P NTPC LTD.
Miscellaneous
CARE-A1+
CARE-AAA
Cash
CRISIL-A1+
CRISIL-AAA
CRISIL-AAA(CE)
FITCH-D(SO)
ICRA-AAA
SOV
UTI Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to UTI Mutual Fund. It was launched on 03-Feb-2014 and currently has an AUM of ₹290.48 crore. UTI Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.
The NAV of UTI Banking & PSU Debt Fund ended down ₹0(-0.02%)yesterday to ₹16.0859.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and
The UTI Banking & PSU Debt Fund is managed by Sudhir Agarwal .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051