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

₹21.2700

as on 24 Dec 2024, 11:14 PM

₹-0.0008(0.00%)

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

₹1,26,467

₹1,27,509

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,509

Profit (absolute return)

27.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.53%

In the last 6 months

3.90%

In the last 1 year

7.78%

In the last 3 years

27.51%

In the last 5 years

43.05%

In the last 10 years

96.15%

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 30 Nov 2024, 05:30 AM

₹806.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.36%

Expense Ratio

Plan

Growth

4.88%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.88%

₹39.36 Cr

Others

95.12%

₹766.79 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

4.88%

₹39.36 Cr

Others

95.12%

₹766.79 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

18.11%

₹145.99 Cr

Power Finance Corporation Ltd.

9.55%

₹76.99 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹76.90 Cr

Export-Import Bank Of India

8.93%

₹71.99 Cr

ICICI Bank Ltd.

8.62%

₹69.49 Cr

Others

45.25%

₹364.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

18.11%

₹145.99 Cr

Power Finance Corporation Ltd.

9.55%

₹76.99 Cr

Indian Railway Finance Corporation Ltd.

9.54%

₹76.90 Cr

Export-Import Bank Of India

8.93%

₹71.99 Cr

ICICI Bank Ltd.

8.62%

₹69.49 Cr

Others

45.25%

₹364.77 Cr

View All

Funds in this Category

This fund's returns:

8.43%

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 ₹806.13 Crores and the latest NAV decalared is ₹21.270 as on 25 Dec 2024 at 11:21 am.

UTI Banking & PSU Fund Direct-Growth scheme return performance in last 1 year is 7.78%, in last 3 years is 27.51% and 112.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.