UTI - Banking & PSU Debt Fund


NAV : 14.2303
(+0.0209arrow_upward)
AUM : ₹778 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-5.73%-4.09%-3.99%-0.39%2.54%5.03%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.
NAV14.2303
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 3 years₹1,15,847₹1,15,556₹291
After 20 years₹2,66,624₹2,62,188₹4,436

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 : 5.03% 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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