Mutual Fund Details

UTI Banking & PSU Fund Direct-Growth

Name: UTI Banking & PSU Fund Direct-Growth
Brand: UTI Mutual Fund

Debt Banking and PSU

NAV

₹20.5290

as on 05 Jul 2024, 11:12 PM

₹0.0153(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Anurag Mittal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,119

₹1,25,150

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,150

Profit (absolute return)

25.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.66%

In the last 6 months

3.81%

In the last 1 year

7.06%

In the last 3 years

25.15%

In the last 5 years

41.70%

In the last 10 years

96.77%

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-Growth

as of 31 May 2024, 05:30 AM

₹895.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Growth

3.80%

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

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

GOI

19.74%

₹176.80 Cr

Indian Railway Finance Corporation Ltd.

8.95%

₹80.16 Cr

Power Finance Corporation Ltd.

8.94%

₹80.07 Cr

Small Industries Devp. Bank of India Ltd.

8.92%

₹79.89 Cr

Export-Import Bank Of India

8.37%

₹74.96 Cr

Others

45.08%

₹403.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

GOI

19.74%

₹176.80 Cr

Indian Railway Finance Corporation Ltd.

8.95%

₹80.16 Cr

Power Finance Corporation Ltd.

8.94%

₹80.07 Cr

Small Industries Devp. Bank of India Ltd.

8.92%

₹79.89 Cr

Export-Import Bank Of India

8.37%

₹74.96 Cr

Others

45.08%

₹403.75 Cr

View All

Funds in this Category

This fund's returns:

7.74%

Return Duration

3 Years

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About UTI Banking & PSU Fund Direct-Growth

UTI Banking & PSU Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anurag Mittal. It has an AUM of ₹895.64 Crores and the latest NAV decalared is ₹20.529 as on 06 Jul 2024 at 8:18 am.

UTI Banking & PSU Fund Direct-Growth scheme return performance in last 1 year is 7.06%, in last 3 years is 25.15% and 104.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.