Savings Boxes

UTI Banking & PSU Fund Direct-Growth

NAV

₹20.8945

as on 16 Sep 2024, 11:12 PM

₹0.0182(0.09%)

Last Change

Schemes Managed By

Anurag Mittal

Fund Manager

Scheme Information

UTI Banking & PSU Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹831.84 Cr

0.37%

3.76%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

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

18.11%

₹150.65 Cr

Power Finance Corporation Ltd.

9.55%

₹79.44 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹79.36 Cr

Export-Import Bank Of India

8.93%

₹74.28 Cr

ICICI Bank Ltd.

8.62%

₹71.70 Cr

Others

45.25%

₹376.41 Cr

GOI

18.11%

₹150.65 Cr

Power Finance Corporation Ltd.

9.55%

₹79.44 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹79.36 Cr

Export-Import Bank Of India

8.93%

₹74.28 Cr

ICICI Bank Ltd.

8.62%

₹71.70 Cr

Others

45.25%

₹376.41 Cr

Funds in this Category

View All

This fund's returns: 8.01%

ICICI Prudential Banking & PSU Debt Direct-Growth

Min. Investment

₹100

6.43

Category Returns

4.91%

8.01%

3Y Returns

6.43 %

ITI Banking and PSU Fund Direct - Growth

Min. Investment

₹500

6.19

Category Returns

4.91%

8.01%

3Y Returns

6.19 %

Kotak Banking and PSU Debt Fund Direct-Growth

Min. Investment

₹100

6.18

Category Returns

4.91%

8.01%

3Y Returns

6.18 %

About UTI Banking & PSU Fund Direct-Growth

UTI Banking & PSU Fund Direct-Growth scheme return performance in last 1 year is 7.80%, in last 3 years is 26.03% and 108.45% 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

₹3,44,126.00 Cr

AUM

234

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,011

₹1,26,030

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹26,030

26.03%

Investment Returns

In the last 3 months

2.18%

In the last 6 months

3.92%

In the last 1 year

7.80%

In the last 3 years

26.03%

In the last 5 years

40.95%

In the last 10 years

97.28%

Scheme Riskometer

Investors understand that their principal will be at moderate risk