UTI Asset Management Company Private Limited

UTI Banking & PSU Debt Fund- Regular Plan - Growth Option

Fixed IncomeBanking & PSU Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return7.8%
  • 3 yr return6.9%
  • 5 yr return5.8%
  • Expense Ratio0.57%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees858.7
  • NAVRupees18.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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  • Sectors %
  • Banks44
  • Finance24.1
  • Govt-Sec24.1
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.8
  • Power2.8

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