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UTI Banking & PSU Debt Fund Direct Plan Growth
Banking & PSU
Fixed Income
4
Last updated on 2023-01-25
3Y returns
+7.45%
₹18.56
Latest NAV
₹0.01
1D Change
₹532.55
AUM
Moderate Risk
Risk Profile
₹500
Min SIP
₹500
Min Lumpsum
None
Lock-in period
0.24%
Expense Ratio
Nil
Exit Load
Price Chart
+10.94 1Y return
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Top Holdings
7.38% Govt Stock 2027
23.70%
National Housing Bank
7.48%
Power Finance Corporation Ltd.
6.61%
Axis Bank Limited
5.64%
National Bank For Agriculture And Rural Development
4.84%
View All
Sector Breakdown
Fund Manager
Anurag Mittal
Investment Objective
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 issued by Banks, Public Sector Undertakings (PSUs), 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.
Download Scheme Document