UTI Banking & PSU Fund - IDCW - Direct Plan

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  • Net Change on 05-12-2023

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW 6.24 5.32 6.52 6.59 5.54 4.28
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW Sep 15, 2014 6.52 6.59 5.54 0.24 945.44
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.84 4.72 6.80 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.92 4.76 6.86 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.86 4.74 6.30 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.86 4.74 6.84 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.86 4.74 6.65 0.32 14,779.63

Fund Holdings as on 30-November-2023

  • 7.38% GSEC 20/06/2027

  • NCD REC LTD

  • NCD AXIS BANK LTD.

  • NCD ICICI BANK LTD

  • NET CURRENT ASSETS

  • NCD HDFC BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD INDIAN OIL CORPORATION LTD.

  • 7.06% GS MAT - 10/04/2028

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL HOUSING BANK

  • NCD REC LTD

  • NCD ICICI BANK LTD

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NHPC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.17% GSEC 08/01/2028

  • NCD NHPC LTD.

  • GS - C STRIP MAT- 15/12/2027

  • 7.85% TN SDL MAT - 15/03/2027

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD ICICI BANK LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Most Recent Dividend

  • 23/09/2021

  • 23/03/2021

  • 24/09/2020

  • 26/03/2019

  • 26/09/2018

  • 27/03/2018

  • 26/09/2017

  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • ICRA-AAA

  • IND-AAA

  • SOV

  • Unrated

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About UTI Banking & PSU Fund

Scheme Analysis

UTI Banking & PSU Fund is a Debt - Banking and PSU Fund fund and belongs to UTI Mutual Fund. It was launched on 15-Sep-2014 and currently has an AUM of ₹946.23 crore. UTI Banking & PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of UTI Banking & PSU Fund ended up ₹0(0.04%)yesterday to ₹13.0103.

Among its top 3 holdings the fund has exposure to 7.38% GSEC 20/06/2027, and

The UTI Banking & PSU Fund is managed by Anurag Mittal .

Fund House Contact

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

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com