UTI Banking & PSU Debt Fund Regular Plan Growth
Medium
Risk
Debt
Other
+
7.20
%
7.20
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
944
NAV:
Mar 7, 2024
19.7836
Sector
Tech
Type
Debt
Launched
Feb 2014
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.38% Govt Stock 2027
22.05
%
Rural Electrification Corporation Limited
6.26
%
Axis Bank Limited
5.7
%
ICICI Bank Limited
5.45
%
Power Finance Corporation Ltd.
4.17
%
HDFC Bank Limited
4.16
%
Indian Railway Finance Corporation Limited
3.15
%
National Bank For Agriculture And Rural Development
3.11
%
National Bank For Agriculture And Rural Development
2.66
%
Export Import Bank Of India
2.6
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Banking & PSU Debt Fund Regular Plan Growth
More details
Investment objective
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 issued by Banks, Public Sector Undertakings (PSUs), 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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