UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
Category: Debt: Banking and PSU
Launch Date: 15-09-2014
AUM:
1,116.17 Cr
Expense Ratio
0.46%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF789FC1HC5
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | 6.14 | 7.07 | 7.24 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.3501
Last change
0 (0.0022%)
Fund Size (AUM)
₹ 1,116.17 Cr
Performance
6.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Fund Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CD - KOTAK MAHINDRA BANK LTD - 18/12/2026 | 6.47 |
| CD - UNION BANK OF INDIA - 19/01/2027 | 6.43 |
| NCD NATIONAL HOUSING BANK | 5.51 |
| NCD AXIS BANK LTD. | 5.03 |
| 7.38% GSEC 20/06/2027 | 4.65 |
| NCD EXPORT IMPORT BANK OF INDIA | 4.6 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.59 |
| CD - NABARD - 22/01/2027 | 4.28 |
| CP POONAWALLA FINCORP LTD. | 4.26 |
| NET CURRENT ASSETS | 3.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|