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UTI Banking & PSU Fund(F-IDCW)

IDCW
DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 806 Cr
Moderate RiskPrinciple investment will be at moderate risk
18.300.06% (-0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
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SIP

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DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 806 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.367.325.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.305.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 20,000
Initial: ₹ 20,000 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 Fund(F-IDCW)8.27%8.42%6.08%
Bandhan Banking & PSU Debt Fund(DD-IDCW)-0.07%-0.02%0.42%
Axis Banking & PSU Debt Fund(W-IDCW)0.03%0.03%0.31%
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-6.07%-6.30%0.45%

Price Comparison

Compare UTI Banking & PSU Fund(F-IDCW) with any MF, ETF, stock or index
Compare UTI Banking & PSU Fund(F-IDCW) with any MF, ETF, stock or index
UTI Banking & PSU Fund(F-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
DepositsCash & EquivalentsGovernment SecuritiesCorporate Debt0.02%0.31%4.88%20.27%74.52%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+3 moreOthersPrivate BanksG-SecConsumer FinancePublic Banks6.17 %5.19 %19.01 %20.27 %22.51 %26.86 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2422.32%22.12%28.50%25.67%26.28%26.86%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
    SOV
    3M change : -0.28 %|SOV

    Holdings

    10.71 %

    -0.28 %
  • NCD AXIS BANK LTD.
    CRISIL-AAA
    3M change : 0.21 %|CRISIL-AAA

    Holdings

    6.82 %

    0.21 %
  • NCD EXPORT IMPORT BANK OF INDIA
    CRISIL-AAA
    3M change : 0.22 %|CRISIL-AAA

    Holdings

    6.25 %

    0.22 %

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

    66

  • Total AUM

    ₹ 2,21,064.60 Cr.

Fund Manager Profile

Anurag Mittal

AUM:  ₹28,125.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Qualification

B.Com, ACA, MSc

Past Experience

Mr. Anuraj Mittal has Wide experience in credit research.

Funds Managed (96)

UTI Corporate Bond Fund(F-IDCW)

IDCW
8.60%
5.58%
0.29%

UTI Corporate Bond Fund(A-IDCW)

IDCW
4.42%
3.57%
0.29%

UTI Corporate Bond Fund(H-IDCW)

IDCW
8.60%
5.55%
0.29%

UTI Corporate Bond Fund(Q-IDCW)

IDCW
8.60%
6.09%
0.29%

UTI Corporate Bond Fund-Reg(F-IDCW)

IDCW
8.28%
5.24%
0.58%

UTI Corporate Bond Fund-Reg(A-IDCW)

IDCW
4.04%
3.20%
0.58%

UTI Corporate Bond Fund-Reg(H-IDCW)

IDCW
8.28%
5.21%
0.58%

UTI Corporate Bond Fund-Reg(Q-IDCW)

IDCW
8.28%
5.75%
0.58%

UTI Money Market Fund(F-IDCW)

IDCW
7.84%
6.69%
0.15%

UTI Money Market Fund(A-IDCW)

IDCW
7.84%
6.70%
0.15%

UTI Money Market Fund(H-IDCW)

IDCW
7.84%
6.70%
0.15%

UTI Money Market Fund(Q-IDCW)

IDCW
7.85%
6.71%
0.15%

UTI Banking & PSU Fund(H-IDCW)

IDCW
8.27%
8.42%
0.36%

UTI Banking & PSU Fund(A-IDCW)

IDCW
4.25%
4.98%
0.36%

UTI Low Duration Fund(A-IDCW)

IDCW
7.86%
5.49%
0.38%

UTI Money Market Fund(FN-IDCW)

IDCW
0.08%
0.04%
0.15%

UTI Banking & PSU Fund-Reg(M-IDCW)

IDCW
3.02%
3.04%
0.54%

UTI Banking & PSU Fund(M-IDCW)

IDCW
3.36%
3.37%
0.36%

UTI Banking & PSU Fund(F-IDCW)

IDCW
8.27%
8.42%
0.36%

UTI Money Market Fund(M-IDCW)

IDCW
7.84%
6.70%
0.15%

UTI Money Market Fund-Reg(F-IDCW)

IDCW
7.75%
1.19%
0.23%

UTI Money Market Fund-Reg(H-IDCW)

IDCW
7.75%
6.61%
0.23%

UTI Money Market Fund-Reg(A-IDCW)

IDCW
7.75%
6.61%
0.23%

UTI Money Market Fund-Reg(M-IDCW)

IDCW
-0.01%
0.02%
0.23%

UTI Money Market Fund-Reg(FN-IDCW)

IDCW
0.08%
0.04%
0.23%

UTI Banking & PSU Fund-Reg(A-IDCW)

IDCW
3.92%
4.65%
0.54%

UTI Banking & PSU Fund-Reg(F-IDCW)

IDCW
7.98%
8.13%
0.54%

UTI Banking & PSU Fund-Reg(H-IDCW)

IDCW
7.98%
8.13%
0.54%

UTI Low Duration Fund(F-IDCW)

IDCW
7.86%
5.62%
0.38%

UTI Low Duration Fund(FN-IDCW)

IDCW
0.09%
0.06%
0.38%

UTI Low Duration Fund(H-IDCW)

IDCW
7.86%
5.54%
0.38%

UTI Low Duration Fund-Reg(F-IDCW)

IDCW
7.77%
5.40%
0.45%

UTI Low Duration Fund-Reg(H-IDCW)

IDCW
7.77%
6.36%
0.45%

UTI Low Duration Fund-Reg(FN-IDCW)

IDCW
0.09%
0.06%
0.45%

UTI Banking & PSU Fund(IDCW)

IDCW
8.27%
8.07%
0.36%

UTI Banking & PSU Fund-Reg(IDCW)

IDCW
7.98%
7.74%
0.54%

UTI Low Duration Fund(Q-IDCW)

IDCW
7.86%
6.47%
0.38%

UTI Low Duration Fund(M-IDCW)

IDCW
7.86%
6.47%
0.38%

UTI Low Duration Fund(W-IDCW)

IDCW
0.05%
0.01%
0.38%

UTI Money Market Fund(W-IDCW)

IDCW
1.18%
1.22%
0.15%

UTI Low Duration Fund(DD-IDCW)

IDCW
7.86%
6.47%
0.38%

UTI Money Market Fund(DD-IDCW)

IDCW
-0.00%
0.01%
0.15%

UTI Low Duration Fund-Reg(Q-IDCW)

IDCW
4.96%
3.79%
0.45%

UTI Money Market Fund-Reg(W-IDCW)

IDCW
-0.15%
3.94%
0.23%

UTI Money Market Fund-Reg(DD-IDCW)

IDCW
1.59%
3.14%
0.23%

UTI Low Duration Fund-Reg(W-IDCW)

IDCW
7.77%
6.36%
0.45%

UTI Low Duration Fund-Reg(DD-IDCW)

IDCW
7.77%
6.36%
0.45%

UTI Low Duration Fund-Reg(M-IDCW)

IDCW
7.77%
6.36%
0.45%

UTI Gilt Fund with 10 year Constant Duration(H-IDCW)

IDCW
0.22%

UTI Gilt Fund with 10 year Constant Duration(H-IDCW)

IDCW
0.22%

UTI Corporate Bond Fund-Reg(F-IDCW)

IDCW
8.28%
5.24%
0.58%

UTI Corporate Bond Fund-Reg(H-IDCW)

IDCW
8.28%
5.21%
0.58%

UTI Corporate Bond Fund(Q-IDCW)

IDCW
8.60%
6.09%
0.29%

UTI Corporate Bond Fund(F-IDCW)

IDCW
8.60%
5.58%
0.29%

UTI Corporate Bond Fund(A-IDCW)

IDCW
4.42%
3.57%
0.29%

UTI Corporate Bond Fund-Reg(A-IDCW)

IDCW
4.04%
3.20%
0.58%

UTI Corporate Bond Fund(H-IDCW)

IDCW
8.60%
5.55%
0.29%

UTI Corporate Bond Fund-Reg(Q-IDCW)

IDCW
8.28%
5.75%
0.58%

UTI Banking & PSU Fund(A-IDCW)

IDCW
4.25%
4.98%
0.36%

UTI Money Market Fund(H-IDCW)

IDCW
7.84%
6.70%
0.15%

UTI Banking & PSU Fund(H-IDCW)

IDCW
8.27%
8.42%
0.36%

UTI Low Duration Fund(A-IDCW)

IDCW
7.86%
5.49%
0.38%

UTI Money Market Fund(F-IDCW)

IDCW
7.84%
6.69%
0.15%

UTI Money Market Fund(A-IDCW)

IDCW
7.84%
6.70%
0.15%

UTI Money Market Fund(Q-IDCW)

IDCW
7.85%
6.71%
0.15%

UTI Money Market Fund(FN-IDCW)

IDCW
0.08%
0.04%
0.15%

UTI Banking & PSU Fund(M-IDCW)

IDCW
3.36%
3.37%
0.36%

UTI Banking & PSU Fund-Reg(M-IDCW)

IDCW
3.02%
3.04%
0.54%

UTI Money Market Fund(M-IDCW)

IDCW
7.84%
6.70%
0.15%

UTI Money Market Fund-Reg(F-IDCW)

IDCW
7.75%
1.19%
0.23%

UTI Low Duration Fund(FN-IDCW)

IDCW
0.09%
0.06%
0.38%

UTI Low Duration Fund(F-IDCW)

IDCW
7.86%
5.62%
0.38%

UTI Banking & PSU Fund-Reg(F-IDCW)

IDCW
7.98%
8.13%
0.54%

UTI Banking & PSU Fund-Reg(A-IDCW)

IDCW
3.92%
4.65%
0.54%

UTI Banking & PSU Fund-Reg(H-IDCW)

IDCW
7.98%
8.13%
0.54%

UTI Money Market Fund-Reg(H-IDCW)

IDCW
7.75%
6.61%
0.23%

UTI Money Market Fund-Reg(FN-IDCW)

IDCW
0.08%
0.04%
0.23%

UTI Money Market Fund-Reg(A-IDCW)

IDCW
7.75%
6.61%
0.23%

UTI Low Duration Fund-Reg(F-IDCW)

IDCW
7.77%
5.40%
0.45%

UTI Money Market Fund-Reg(M-IDCW)

IDCW
-0.01%
0.02%
0.23%

UTI Low Duration Fund(H-IDCW)

IDCW
7.86%
5.54%
0.38%

UTI Low Duration Fund-Reg(H-IDCW)

IDCW
7.77%
6.36%
0.45%

UTI Low Duration Fund-Reg(FN-IDCW)

IDCW
0.09%
0.06%
0.45%

UTI Banking & PSU Fund(IDCW)

IDCW
8.27%
8.07%
0.36%

UTI Banking & PSU Fund-Reg(IDCW)

IDCW
7.98%
7.74%
0.54%

UTI Low Duration Fund(Q-IDCW)

IDCW
7.86%
6.47%
0.38%

UTI Low Duration Fund(M-IDCW)

IDCW
7.86%
6.47%
0.38%

UTI Low Duration Fund(W-IDCW)

IDCW
0.05%
0.01%
0.38%

UTI Money Market Fund(W-IDCW)

IDCW
1.18%
1.22%
0.15%

UTI Low Duration Fund-Reg(Q-IDCW)

IDCW
4.96%
3.79%
0.45%

UTI Money Market Fund-Reg(W-IDCW)

IDCW
-0.15%
3.94%
0.23%

UTI Low Duration Fund-Reg(W-IDCW)

IDCW
7.77%
6.36%
0.45%

UTI Low Duration Fund-Reg(M-IDCW)

IDCW
7.77%
6.36%
0.45%

UTI Banking & PSU Fund(F-IDCW)

IDCW
8.27%
8.42%
0.36%

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

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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.
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As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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