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

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 885.97
NAV 27 Sep 2021 10.99 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 227.33
227.33
52-WEEk 227.33
294.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 2.15 4.03 4.01 4.18
Sensex 1.12 6.31 21.75 57.1 64.7
Nifty 1.06 6.25 22.34 58.08 62.38

Competitors of UTI-Banking & PSU Debt Fund (IDCW-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 -9.93 8.59 5.56 5.79 5.21
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 -10.35 5.55 5.85 5.54 3.59
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 885.97 (31 May 16)
Inception Date 15 Sep 14
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.13 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 6.54
Commercial Paper 8.78
Fixed Deposits 0.11
Govt. Securities 8.94
NCD 61.71
Net CA & Others 13.93
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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