UTI Banking & PSU Fund Direct-IDCW Yearly Reinvestment
NAV
₹12.8445
as on 19 Sep 2024, 11:41 PM
₹0.0122(0.10%)
Last Change
Schemes Managed By
Scheme Information
UTI Banking & PSU Fund Direct-IDCW Yearly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹831.84 Cr
0.40%
3.76%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
3.76%
₹31.27 Cr
Others
96.24%
₹800.56 Cr
Cash Holding
3.76%
₹31.27 Cr
Others
96.24%
₹800.56 Cr
GOI
21.45%
₹178.43 Cr
Power Finance Corporation Ltd.
9.06%
₹75.36 Cr
Export-Import Bank Of India
9.04%
₹75.20 Cr
National Bank For Agriculture & Rural Development
8.50%
₹70.71 Cr
ICICI Bank Ltd.
8.18%
₹68.04 Cr
Others
43.77%
₹364.09 Cr
GOI
21.45%
₹178.43 Cr
Power Finance Corporation Ltd.
9.06%
₹75.36 Cr
Export-Import Bank Of India
9.04%
₹75.20 Cr
National Bank For Agriculture & Rural Development
8.50%
₹70.71 Cr
ICICI Bank Ltd.
8.18%
₹68.04 Cr
Others
43.77%
₹364.09 Cr
Funds in this Category
This fund's returns: 8.04%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About UTI Banking & PSU Fund Direct-IDCW Yearly Reinvestment
UTI Banking & PSU Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 7.78%, in last 3 years is 26.12% and 60.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹831.84 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,105
₹1,26,123
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹26,124
26.12%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
