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UTI Banking & PSU Debt Fund (Growth)

Returns (5yrs)
6.79 %
Latest NAV
15.75

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  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of July, 09:01 AM

The investment objective of the scheme is to generate reasonable income,with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks,Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Managers

  • profile-pic
    Sudhir Agarwal
  • expense-ratio
    Expense Ratio
    0.31
    benchmark
    Benchmark
    CRISIL Banking and PSU Debt TR INR
  • Aum image
    AUM
    ₹ 163.38 Crores
    ISIN
    ISIN
    INF789F014Z9
  • Category Risk:

    Moderate Risk

Holding Information

as on 15th of July, 09:01 AM

Top Holding

Net Current Assets
39%
Rec Limited
8%
Housing And Urban Development Corporation Limited (Hudco)
8%
National Bank For Agriculture And Rural Development
8%
Ntpc Limited
7%

Allocation

Debt
53%
Others
47%
Equity
0%

Investment Return Calculator

as on 15th of July, 09:01 AM
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Annualized %
  • Savings Bank
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  • Gold
  • Property
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  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 09:01 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI Banking & PSU Debt Fund Regular Growth is a Banking And Psu Debt fund and has delivered an annualised return of 6.79% over a period of 5 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Sudhir Agarwal. The investment objective of the scheme is to generate reasonable income,with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks,Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. The fund charges 0.31000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.