UTI Banking & PSU Debt Fund

Debt - Banking & PSU Debt Fund

UTI Banking and PSU Debt Fund aims to generate accrual income by investing predominantly in PSU and Banking corporate bonds. The scheme aims to generate capital appreciation through active duration management at the shorter end of the yield curve.Investors having an investment horizon of more than 1 year may look at this fund. The scheme also takes tactical exposure to g-sec with an aim to actively manage duration and generate capital appreciation

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Performance

of Rs
Must be a multiple of 100 and greater than 0.
for
  • vs
This Scheme BSE 100 Fixed Deposit Gold PPF
3 months 109.25 105.89 117.65 178.67 134.78
9 months 109.25 105.89 117.65 178.67 134.78
1 year 109.25 105.89 117.65 178.67 134.78
3 years 139.25 145.89 137.65 188.67 112.78
5 years 164.25 105.89 117.65 178.67 134.78
Since Inception 109.25 105.89 117.65 178.67 134.78
  • VS
Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
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Name Weight(%)

Fund Managers

Frequently asked questions

  • What are UTI banking and psu debt fund?
  • Who should Invest in UTI banking and psu debt fund
  • How to Invest in UTI Banking and psu debt fund?
  • Tax Implication on UTI banking and psu debt fund?
  • What are the benefits of investing in UTI banking and psu debt fund?
  • How to invest in UTI Banking & PSU debt funds?