Mutual Fund Details

UTI Banking & PSU Fund Direct-IDCW Yearly Reinvestment

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

Debt Banking and PSU

NAV

₹12.9406

as on 09 Apr 2025, 11:11 PM

₹0.0119(0.09%)

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

₹1,29,107

₹1,30,190

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,191

Profit (absolute return)

30.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.57%

In the last 6 months

4.16%

In the last 1 year

8.58%

In the last 3 years

30.19%

In the last 5 years

45.08%

In the last 10 years

96.98%

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 Yearly Reinvestment

as of 31 Mar 2025, 05:30 AM

₹785.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Dividend

3.17%

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 Mar 2025

Sort By

Value

Sector

Cash Holding

2.89%

₹22.72 Cr

Others

97.11%

₹762.49 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

2.89%

₹22.72 Cr

Others

97.11%

₹762.49 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

19.85%

₹155.86 Cr

Power Finance Corporation Ltd.

9.14%

₹71.77 Cr

Export-Import Bank Of India

9.11%

₹71.53 Cr

National Bank For Agriculture & Rural Development

8.56%

₹67.21 Cr

ICICI Bank Ltd.

7.66%

₹60.15 Cr

Others

45.68%

₹358.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

19.85%

₹155.86 Cr

Power Finance Corporation Ltd.

9.14%

₹71.77 Cr

Export-Import Bank Of India

9.11%

₹71.53 Cr

National Bank For Agriculture & Rural Development

8.56%

₹67.21 Cr

ICICI Bank Ltd.

7.66%

₹60.15 Cr

Others

45.68%

₹358.67 Cr

View All

Funds in this Category

This fund's returns:

9.18%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About UTI Banking & PSU Fund Direct-IDCW Yearly Reinvestment

UTI Banking & PSU Fund Direct-IDCW Yearly Reinvestment is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹785.18 Crores and the latest NAV decalared is ₹12.941 as on 11 Apr 2025 at 4:29 pm.

UTI Banking & PSU Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 8.58%, in last 3 years is 30.19% and 67.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.