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

₹14.1070

as on 20 Dec 2024, 11:17 PM

₹-0.0070(0.05%)

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

₹1,26,413

₹1,27,455

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,455

Profit (absolute return)

27.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.55%

In the last 6 months

3.93%

In the last 1 year

7.84%

In the last 3 years

27.46%

In the last 5 years

43.06%

In the last 10 years

96.25%

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 30 Nov 2024, 05:30 AM

₹806.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Dividend

4.88%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.88%

₹39.36 Cr

Others

95.12%

₹766.79 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.88%

₹39.36 Cr

Others

95.12%

₹766.79 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

18.11%

₹145.99 Cr

Power Finance Corporation Ltd.

9.55%

₹76.99 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹76.90 Cr

Export-Import Bank Of India

8.93%

₹71.99 Cr

ICICI Bank Ltd.

8.62%

₹69.49 Cr

Others

45.25%

₹364.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

18.11%

₹145.99 Cr

Power Finance Corporation Ltd.

9.55%

₹76.99 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹76.90 Cr

Export-Import Bank Of India

8.93%

₹71.99 Cr

ICICI Bank Ltd.

8.62%

₹69.49 Cr

Others

45.25%

₹364.77 Cr

View All

Funds in this Category

This fund's returns:

8.41%

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 ₹806.13 Crores and the latest NAV decalared is ₹14.107 as on 22 Dec 2024 at 7:37 pm.

UTI Banking & PSU Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 7.84%, in last 3 years is 27.46% and 57.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.