UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
Debt
Direct
Banking & Psu
NAV: ₹ 13 as on 08-12-2023
Fund Performance
About the UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 3 May, 2017. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option has ₹949 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Overview
 | 0.24% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹949 Cr |
 | 3 May, 2017 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 115.24% |
UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
53.6%
Corporate
42.7%
Cash Equivalent
3.7%
Top Holdings of UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option as on (30-Nov-23)
Debt Holdings32
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 21.22% | 0% | |
Rural Electrification Corporation Limited | 6.33% | 0% | |
Axis Bank Limited | 5.78% | 0% | |
ICICI Bank Limited | 5.51% | 0% | |
HDFC Bank Limited | 4.23% | 0% |
See all
UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment 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 949.4 Cr as of Oct'23
- AUM decreased by 10.1 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund Manager
Anurag Mittal
Fund Manager of UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option, since 1 December 2021
Top funds managed
UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹949 Cr
This fund has AUM of ₹949 Cr which is less than its category average of ₹ 3620 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.47%
Frequently Asked Questions
The current NAV of UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option is ₹13.02 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
6 Month Returns | 2.5% | 2.5% |
1 Year Returns | 6.62% | 6.62% |
3 Years Returns | 21.23% | 6.63% |
5 Years Returns | 30.74% | 5.51% |
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.
0.24% as on November 2023
₹949 Cr as on November 2023
7.38% Govt Stock 2027(21.22%), Rural Electrification Corporation Limited(6.33%), Axis Bank Limited(5.78%), ICICI Bank Limited(5.51%), HDFC Bank Limited(4.23%) as on November 2023
Government(51.16%), Corporate(44.47%), Cash Equivalent(4.36%) as on November 2023
Yield to Maturity is 7.68 as on November 2023. 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 2.92 as on November 2023. 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 Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI Banking & PSU Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option is 0%