UTI Banking & PSU Flexi IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Banking & PSU Flexi IDCW Reinvest Direct Plan

NAV
₹18.2102
+0.07%
(8 Nov)
AUM
824 Cr
TER
0.37%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+8.2%
+8.2%
+7.1%
3Y
+8.3%
+8.3%
+8.3%
+8.3%
+8.3%
+5.5%
5Y
+7.4%
+7.4%
+7.4%
+7.4%
+7.4%
+5.9%
ALL
+6.8%
+6.8%
+5.8%
NA
+6.5%
+7.0%
VOL
1.7%
1.7%
4.5%
1.5%
3.8%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹824 Cr
₹824 Cr
₹824 Cr
₹824 Cr
₹824 Cr
-
INFO
3.97
3.97
1.28
0.00
1.70
-
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 Flexi IDCW Reinvest (DR)
₹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 15th Sep
Top holdings
7.38% Govt Stock 2027
11.1%
Axis Bank Limited - NCD & Bonds - NCD & Bonds
6.6%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
6.4%
7.37% Govt Stock 2028
6.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.1%
Export-Import Bank of India
6.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.2%
Net Current Assets
3.8%
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