UTI Banking & PSU Fund - IDCW - Regular Plan

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  • (-0.06%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Annual IDCW 6.74 7.30 7.96 8.12 7.24 5.84
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 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 - Regular Plan - Annual IDCW Nov 04, 2016 7.96 8.12 7.24 0.54 806.13
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 7.85 5.92 6.19 0.63 13,506.88
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 8.01 5.96 6.39 0.63 13,506.88
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 7.82 5.89 6.24 0.63 13,506.88
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 7.82 5.89 5.25 0.63 13,506.88
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 7.82 5.89 6.25 0.63 13,506.88

Fund Holdings as on 30-November-2024

  • 7.38% GSEC 20/06/2027

  • NCD AXIS BANK LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD ICICI BANK LTD

  • 07.37% GSEC MAT -23/10/2028

  • NCD POWER FINANCE CORPORATION LTD.

  • NET CURRENT ASSETS

  • NCD REC LTD

  • NCD HDFC BANK LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • NCD NATIONAL HOUSING BANK

  • NCD NHPC LTD.

  • NCD ICICI BANK LTD

  • 7.17% GSEC 08/01/2028

  • NCD POWER FINANCE CORPORATION LTD.

  • 7.06% GS MAT - 10/04/2028

  • NCD NHPC LTD.

  • GS - C STRIP MAT- 15/12/2027

  • 7.85% TN SDL MAT - 15/03/2027

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 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

  • 18/03/2024

  • 23/03/2023

  • 23/03/2021

  • 26/03/2019

  • 27/03/2018

  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • Deposits

  • 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 04-Nov-2016 and currently has an AUM of ₹806.13 crore. UTI Banking & PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of UTI Banking & PSU Fund ended down ₹-0.01(-0.06%)yesterday to ₹12.8238.

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