UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option

UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option

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Debt
Direct
Banking & Psu
NAV: ₹ 17.39 as on 18-04-2024
Fund Performance

About the UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option

UTI Banking & PSU Fund Direct Plan Flexi Reinvestment 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 Fund Direct Plan Flexi Reinvestment 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.
  2. The fund has an expense ratio 0.3.

UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹947 Cr
Inception Date
Inception Date
20 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
115.24%

UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
47.7%
Corporate
46.9%
Cash Equivalent
5.4%

Top Holdings of UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option as on (31-Mar-24)

  • Debt & Cash

Debt Holdings35
Holdings
Weight%
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
12.73%
-42.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.35%
0%
Axis Bank Limited
Axis Bank Limited
5.78%
0%
ICICI Bank Limited
ICICI Bank Limited
5.54%
0%
Export-Import Bank of India
Export-Import Bank of India
5.26%
100%

UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 982.6 Cr
₹ 982.6 Cr
₹ 944.2 Cr
  • 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

UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Fund Manager

Anurag Mittal
Anurag Mittal
Fund Manager of UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option, since 1 December 2021

UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.69% since inception which is more than its category average return of 5.45%
AUM size ₹947 Cr

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%

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 Flexi Reinvestment Inc Dist cum Cap Wdrl Option is ₹17.39 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.34%
0.34%
6 Month Returns
3.85%
3.85%
1 Year Returns
6.77%
6.77%
3 Years Returns
23.93%
7.41%
5 Years Returns
33.73%
5.98%
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 Flexi Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI Banking & PSU Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option is 0%