Mutual Fund Details

UTI Banking & PSU Fund Direct-IDCW Half Yearly Payout

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

Debt Banking and PSU

NAV

₹14.0477

as on 21 Nov 2024, 10:50 PM

₹0.0051(0.04%)

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

₹1,26,163

₹1,27,199

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,199

Profit (absolute return)

27.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.88%

In the last 6 months

4.04%

In the last 1 year

8.14%

In the last 3 years

27.20%

In the last 5 years

42.85%

In the last 10 years

96.64%

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 Payout

as of 31 Oct 2024, 05:30 AM

₹820.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.37%

Expense Ratio

Plan

Dividend

3.48%

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 Oct 2024

Sort By

Value

Sector

Cash Holding

3.48%

₹28.56 Cr

Others

96.52%

₹791.86 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

3.48%

₹28.56 Cr

Others

96.52%

₹791.86 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

18.11%

₹148.58 Cr

Power Finance Corporation Ltd.

9.55%

₹78.35 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹78.27 Cr

Export-Import Bank Of India

8.93%

₹73.26 Cr

ICICI Bank Ltd.

8.62%

₹70.72 Cr

Others

45.25%

₹371.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

18.11%

₹148.58 Cr

Power Finance Corporation Ltd.

9.55%

₹78.35 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹78.27 Cr

Export-Import Bank Of India

8.93%

₹73.26 Cr

ICICI Bank Ltd.

8.62%

₹70.72 Cr

Others

45.25%

₹371.23 Cr

View All

Funds in this Category

This fund's returns:

8.33%

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 Payout

UTI Banking & PSU Fund Direct-IDCW Half Yearly Payout is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹820.41 Crores and the latest NAV decalared is ₹14.048 as on 22 Nov 2024 at 6:53 am.

UTI Banking & PSU Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 8.14%, in last 3 years is 27.20% and 56.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.