UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Debt
Direct
Banking & Psu
NAV: ₹ 12.84 as on 18-04-2024
Fund Performance
About the UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 26 February, 2015. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option has ₹947 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Overview
 | 0.25% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹947 Cr |
 | 26 February, 2015 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 115.24% |
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
47.7%
Corporate
46.9%
Cash Equivalent
5.4%
Top Holdings of UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option as on (31-Mar-24)
Debt Holdings35
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 12.73% | -42.9% | |
Rural Electrification Corporation Limited | 6.35% | 0% | |
Axis Bank Limited | 5.78% | 0% | |
ICICI Bank Limited | 5.54% | 0% | |
Export-Import Bank of India | 5.26% | 100% |
See all
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 982.6 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Fund Manager
Anurag Mittal
Fund Manager of UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option, since 1 December 2021
Top funds managed
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.15% since inception which is more than its category average return of 5.45%
AUM size ₹947 Cr
This fund has AUM of ₹947 Cr which is less than its category average of ₹ 3696 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option is ₹12.84 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.41% | 0.41% |
6 Month Returns | 3.86% | 3.86% |
1 Year Returns | 6.78% | 6.78% |
3 Years Returns | 23.94% | 7.42% |
5 Years Returns | 30.66% | 5.49% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.25% as on March 2024
₹947 Cr as on March 2024
7.38% Govt Stock 2027(12.73%), Rural Electrification Corporation Limited(6.35%), Axis Bank Limited(5.78%), ICICI Bank Limited(5.54%), Export-Import Bank of India(5.26%) as on March 2024
Government(47.74%), Corporate(46.91%), Cash Equivalent(5.35%) as on March 2024
Yield to Maturity is 7.51 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.69 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Anurag Mittal is the fund manager of UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option is 0%