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UTI Banking & PSU Fund

Growth
DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 820 Cr
Moderate RiskPrinciple investment will be at moderate risk
21.230.14% (+0.03)

Price Chart

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Returns
0.00%
1M
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SIP
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DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 820 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.387.315.93
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.295.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY Banking and PSU Debt Index

About Banking & PSU Fund

Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Banking & PSU Fund8.40%8.42%7.19%
Bandhan Banking & PSU Debt Fund8.28%6.21%7.79%
Axis Banking & PSU Debt Fund8.19%6.18%7.82%
Aditya Birla SL Banking & PSU Debt8.66%6.40%8.46%

Price Comparison

Compare UTI Banking & PSU Fund with any MF, ETF, stock or index
Compare UTI Banking & PSU Fund with any MF, ETF, stock or index
UTI Banking & PSU Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
DepositsCash & EquivalentsGovernment SecuritiesCorporate Debt0.02%0.30%3.48%21.13%75.07%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+3 moreOthersPrivate BanksG-SecConsumer FinancePublic Banks6.06 %3.78 %19.28 %21.13 %23.35 %26.41 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2422.32%22.12%28.50%25.67%26.28%26.41%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
    SOV
    3M change : -0.92 %|SOV

    Holdings

    11.14 %

    -0.92 %
  • NCD AXIS BANK LTD.
    CRISIL-AAA
    3M change : 0.17 %|CRISIL-AAA

    Holdings

    6.71 %

    0.17 %
  • NCD ICICI BANK LTD
    ICRA-AAA
    3M change : 0.18 %|ICRA-AAA

    Holdings

    6.47 %

    0.18 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,20,191.69 Cr.

Fund Manager Profile

Anurag Mittal

AUM:  ₹27,973.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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