Mutual Fund Details

UTI Banking & PSU Fund Direct-IDCW Half Yearly Reinvestment

Name: UTI Banking & PSU Fund Direct-IDCW Half Yearly Reinvestment
Brand: UTI Mutual Fund

Debt Banking and PSU

NAV

₹14.2820

as on 21 Feb 2025, 11:19 PM

₹0.0020(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,27,112

₹1,28,168

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,168

Profit (absolute return)

28.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.67%

In the last 6 months

3.58%

In the last 1 year

7.70%

In the last 3 years

28.17%

In the last 5 years

42.05%

In the last 10 years

95.93%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Banking & PSU Fund Direct-IDCW Half Yearly Reinvestment

as of 31 Jan 2025, 05:30 AM

₹814.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

5.25%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

5.25%

₹42.74 Cr

Others

94.75%

₹771.46 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

5.25%

₹42.74 Cr

Others

94.75%

₹771.46 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

18.11%

₹147.45 Cr

Power Finance Corporation Ltd.

9.55%

₹77.76 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹77.68 Cr

Export-Import Bank Of India

8.93%

₹72.71 Cr

ICICI Bank Ltd.

8.62%

₹70.18 Cr

Others

45.25%

₹368.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

18.11%

₹147.45 Cr

Power Finance Corporation Ltd.

9.55%

₹77.76 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹77.68 Cr

Export-Import Bank Of India

8.93%

₹72.71 Cr

ICICI Bank Ltd.

8.62%

₹70.18 Cr

Others

45.25%

₹368.43 Cr

View All

Funds in this Category

This fund's returns:

8.62%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About UTI Banking & PSU Fund Direct-IDCW Half Yearly Reinvestment

UTI Banking & PSU Fund Direct-IDCW Half Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹814.21 Crores and the latest NAV decalared is ₹14.282 as on 24 Feb 2025 at 12:34 am.

UTI Banking & PSU Fund Direct-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 7.70%, in last 3 years is 28.17% and 59.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.