UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option
NAV: ₹ 16.1 as on 21-03-2023
UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option Performance as on (21-Mar-23)
About the Fund
UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 20 February, 2015. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
Key parameters
1) UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option has a NAV of ₹16.101 as on 21-03-2023.
2) UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option has ₹536 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.25 %.
UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option Overview
 | 0.25% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹536 Cr |
 | 20 February, 2015 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 115.24% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Corporate
Government
Cash Equivalent
Top Holdings of UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 7.38 6/20/2027 12:00:00 Am | 20.51% | -4.5% | |
Power Finance Corporation Ltd. | 7.45% | 0% | |
National Housing Bank | 7.39% | 0% | |
Net Current Assets | 5.75% | 0% | |
Axis Bank Limited | 5.56% | 0% |
UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at 0.07% whereas the fund’s underlying benchmark Banking and PSU Index returns stands at 0.21% as on Feb'23
- This fund underperformed Banking and PSU Index by 0.14% in Feb'23
AUM Change
- AUM of the fund stands at 524.6 Cr as of Feb'23
- AUM decreased by 7.8 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Top Stocks sold last month
Top 2 Sectors in February were Government, Corporate
Feb'23
Jan'23
Peer Analysis
UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option Fund Manager
Anurag Mittal
Top funds managed
Fund Highlights
Moderate Risk
About the fund
AUM size ₹536 Cr
Expense Ratio 0.25%
Frequently Asked Questions
UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 2.89% | 2.89% |
1 Year Returns | 11.08% | 11.08% |
3 Years Returns | 25.72% | 7.93% |
5 Years Returns | 31.25% | 5.59% |
- 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.
AAA | 100 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.