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23411
UTI-Banking & PSU Fund - Direct Growth
8.44
7.85
7.42
0.01
0.50
1.53
3.90
7.17
  • NAV

    21.28

    as on 26 Dec 2024

  • ₹0.01 (0.03%)

    Last Change

  • 8.44%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.36%

    Expense Ratio
  • Rating

  • 806 Cr

    Fund Size

  • 10 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.85%
  • 8.44%
  • 7.42%
  • 7.17
By Holding By Sector By Asset
10.68%
6.80%
6.22%
6.22%
5.97%
64.11%
View all Holdings
  • 1.32Alpha
  • 0.93SD
  • 0.01Beta
  • 0.42Sharpe
  • Exit Load
  • Nil
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.

Anurag Mittal

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
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UTI Mutual Fund

  • AUM :
  • 342,690Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in UTI-Banking & PSU Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Banking & PSU Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

UTI-Banking & PSU Fund - Direct Growth has delivered 7.14% since inception

The NAV of UTI-Banking & PSU Fund - Direct Growth is ₹20.551 as of 26 Dec 2024

The expense ratio of UTI-Banking & PSU Fund - Direct Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of UTI-Banking & PSU Fund - Direct Growth 895.64 CR as of 26 Dec 2024

The minimum SIP amount of UTI-Banking & PSU Fund - Direct Growth is 500

The top stock holdings of UTI-Banking & PSU Fund - Direct Growth are

  1. GSEC2027 - 10.68%
  2. Axis Bank - 6.80%
  3. S I D B I - 6.22%
  4. E X I M Bank - 6.22%
  5. ICICI Bank - 5.97%

The top sectors UTI-Banking & PSU Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-Banking & PSU Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of UTI-Banking & PSU Fund - Direct Growth based on your investment objective and risk tolerance

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