e.g. Tata motors, Reliance MF, 500570

UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment

Debt Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1482.56 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

January 27, 2014

Fund Manager

Mr. Anurag Mittal

Initial Price

10

AUM Fund

1482.56 Cr

Min investment

Rs 1000

Expense Ratio

0.22%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Holdings

CANARA BANK - 28/01/2027 7.50%
UNION BANK OF INDIA - 19/01/2027 6.53%
ICICI BANK LTD - 25/03/2027 4.84%
7.38% 20/06/2027 3.42%
7.61% TN SDL MAT 15/02/27. 3.40%
Axis Bank Ltd - 13/01/2027 3.27%
NABARD - 22/01/2027 3.26%
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 3.26%
HDFC BANK LTD. - 22/01/2027 3.26%
SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 3.24%
ADITYA BIRLA HOUSING FINANCE LTD 2.70%
NET CURRENT ASSETS 2.53%
7.86% KARNATAKA SDL- 15/03/2027 1.71%
REC LTD 1.69%
INDIAN BANK - 22/01/2027 1.63%
SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 1.63%
HDFC BANK LTD - 15/02/2027 1.63%
HDFC BANK LTD - 24/02/2027 1.62%
TOYOTA FINANCIAL SERVICES INDIA LTD 1.35%
BAJAJ HOUSING FINANCE LTD 1.35%
KOTAK MAHINDRA BANK LTD - 29/01/2027 1.30%
NHPC LTD. 1.01%
NABARD - 18/03/2027 0.97%
CANARA BANK - 12/03/2027 0.97%
GS - C STRIP MAT- 15/12/2027 0.43%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.26%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%

Sector Allocation

Finance 15.05%
Banks 12.06%
Telecommunications 1.70%
Power 1.01%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
January 27, 2014
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment?

A: The latest NAV of UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment is ₹ .

Q: What type of mutual fund is UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment?

A: UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment is a 'Debt - Short Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment?

A: The expense ratio of UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment is 0.22%, which impacts overall returns.

Q: Who manages UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment?

A: UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment a good investment?

A: UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment?

A: The exit load of UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is UTI Banking & PSU Fund - Direct Plan - Flexi IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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