UTI - Banking & PSU Debt Fund


NAV : 14.9612
(+0.0047arrow_upward)
AUM : ₹778 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
11.59%-1.06%4.83%5.12%5.96%7.47%NA



Fund Details

Aiming to generate accrual income by investing predominantly in Banking & PSU securities which are generally high quality papers. Probability of capital erosion is low and Interest rate risk is sought to be minimized by maintaining a low duration.
NAV14.9612
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,500
Expense Ratio0.0%
Exit Load : Entry Load Nil Exit Load Less than or equal to (< ) 30 days 0.25%; Greater than (>) 30 days - NIL


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,02,389₹1,02,334₹55
After 1 year₹1,05,118₹1,05,012₹107
After 3 years₹1,24,119₹1,23,810₹308
After 20 years₹4,22,259₹4,15,320₹6,939

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 7.47% Past 3 yr Data

NAV History



Expense Ratio Trends





Fund Objective:
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Fund Manager:
Sudhir Agrawal















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