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

UTI Banking & PSU Half Yearly IDCW Reinvest Direct Plan

NAV
₹13.2678
+0.02%
(23 Feb)
AUM
944 Cr
TER
0.24%
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
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Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.8%
+6.7%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+7.4%
+4.9%
5Y
+6.1%
+6.1%
+6.2%
+6.2%
+6.0%
+6.1%
ALL
+6.4%
+6.4%
+6.7%
+6.7%
NA
+6.8%
VOL
4.0%
4.0%
1.8%
1.8%
1.6%
-
TER
0.2%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹944 Cr
₹944 Cr
₹944 Cr
₹944 Cr
₹944 Cr
-
INFO
1.61
1.61
3.79
3.79
0.00
-
See fund holdings as of 31st Jan
Top holdings
7.38% Govt Stock 2027
22.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.4%
Axis Bank Limited - NCD & Bonds - NCD & Bonds
5.8%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
5.5%
Power Finance Corporation Ltd. - 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%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
2.6%
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