UTI Mutual Fundimage

UTI Banking & PSU Fund

DebtBanking & PSUAnnual IDCW ReinvestmentHalfyearly IDCW ReinvestmentIDCW-FlexiIDCW-MonthlyIDCW-ReinvestmentIDCW-AnnualFlexi IDCW ReinvestmentGrowthIDCWIDCW-Half YearlyMonthly IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 20.83

AUM (in Cr)

₹ 820.41

5 Years CAGR

% 7.18

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Banking & PSU Fund
0.44
1.87
4.00
7.78
8.05
7.18
Nifty Banking & Psu Debt Index A-II
0.54
1.82
3.96
7.79
5.59
6.09
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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).

Expense Ratio
% 0.54
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 820.41
Inception Date
27 Jan 2014
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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