UTI Banking & PSU Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Banking & PSU Half Yearly IDCW Payout Direct Plan

NAV
₹13.4874
+0.02%
(17 May)
AUM
947 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
+5.7%
3Y
+7.5%
+7.5%
+7.5%
+7.5%
+7.5%
+4.7%
5Y
+7.5%
+7.5%
+7.5%
+7.5%
+7.5%
+6.1%
ALL
+6.7%
+6.7%
+6.4%
+6.4%
+5.6%
+6.9%
VOL
1.7%
1.7%
3.9%
3.9%
4.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹947 Cr
₹947 Cr
₹947 Cr
₹947 Cr
₹947 Cr
-
INFO
3.84
3.84
1.64
1.64
1.20
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Banking & PSU Half Yearly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
7.38% Govt Stock 2027
12.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.3%
Axis Bank Limited - NCD & Bonds - NCD & Bonds
5.8%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
5.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.3%
Export-Import Bank of India
5.3%
Net Current Assets
4.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.2%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Anurag Mittal

FAQs