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UTI Banking & PSU Fund(H-IDCW)
IDCW
DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 806 Cr
Moderate RiskPrinciple investment will be at moderate risk
14.120.03% (+0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
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 Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.36 | 7.32 | 5.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.32 | 5.05 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| 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
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Banking & PSU Fund(H-IDCW) | 7.81% | 8.45% | 3.41% |
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | 0.00 | 0.01% | 0.43% |
| Axis Banking & PSU Debt Fund(W-IDCW) | 0.03% | 0.01% | 0.30% |
| Aditya Birla SL Banking & PSU Debt(IDCW-Reinv) | -12.03% | -5.41% | -0.05% |
Price Comparison
Compare UTI Banking & PSU Fund(H-IDCW) with any MF, ETF, stock or indexCompare UTI Banking & PSU Fund(H-IDCW) with any MF, ETF, stock or index
UTI Banking & PSU Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- GSEC RESERVE BANK OF INDIA MATURING 20/06/20273M change : -0.28 %|
Holdings
10.71 %
-0.28 % - NCD AXIS BANK LTD.3M change : 0.21 %|
Holdings
6.82 %
0.21 % - NCD EXPORT IMPORT BANK OF INDIA3M change : 0.22 %|
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
₹ 2,18,166.29 Cr.
Fund Manager Profile
Anurag Mittal
AUM: ₹28,384.30 Cr.
|
Exp: 4yrs
Qualification
B.Com, ACA, MSc
Past Experience
Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed (96)
Debt (94)
UTI Corporate Bond Fund(F-IDCW)
8.14%
5.60%
0.29%
UTI Corporate Bond Fund(A-IDCW)
3.98%
3.59%
0.29%
UTI Corporate Bond Fund(H-IDCW)
8.14%
5.58%
0.29%
UTI Corporate Bond Fund(Q-IDCW)
8.14%
6.34%
0.29%
UTI Corporate Bond Fund-Reg(F-IDCW)
7.82%
5.26%
0.58%
UTI Corporate Bond Fund-Reg(A-IDCW)
3.59%
3.22%
0.58%
UTI Corporate Bond Fund-Reg(H-IDCW)
7.82%
5.23%
0.58%
UTI Corporate Bond Fund-Reg(Q-IDCW)
7.82%
6.01%
0.58%
UTI Money Market Fund(F-IDCW)
7.77%
6.74%
0.15%
UTI Money Market Fund(A-IDCW)
7.77%
6.75%
0.15%
UTI Money Market Fund(H-IDCW)
7.77%
6.75%
0.15%
UTI Money Market Fund(Q-IDCW)
7.78%
6.76%
0.15%
UTI Banking & PSU Fund(H-IDCW)
7.81%
8.45%
0.36%
UTI Banking & PSU Fund(A-IDCW)
3.82%
5.00%
0.36%
UTI Low Duration Fund(A-IDCW)
7.70%
5.53%
0.38%
UTI Money Market Fund(FN-IDCW)
-0.04%
0.04%
0.15%
UTI Banking & PSU Fund-Reg(M-IDCW)
2.60%
3.06%
0.54%
UTI Banking & PSU Fund(M-IDCW)
2.93%
3.39%
0.36%
UTI Banking & PSU Fund(F-IDCW)
7.81%
8.45%
0.36%
UTI Money Market Fund(M-IDCW)
7.77%
6.75%
0.15%
UTI Money Market Fund-Reg(F-IDCW)
7.68%
1.29%
0.23%
UTI Money Market Fund-Reg(H-IDCW)
7.68%
6.67%
0.23%
UTI Money Market Fund-Reg(A-IDCW)
7.68%
6.67%
0.23%
UTI Money Market Fund-Reg(M-IDCW)
-0.07%
0.06%
0.23%
UTI Money Market Fund-Reg(FN-IDCW)
-0.04%
0.04%
0.23%
UTI Banking & PSU Fund-Reg(A-IDCW)
3.49%
4.68%
0.54%
UTI Banking & PSU Fund-Reg(F-IDCW)
7.54%
8.15%
0.54%
UTI Banking & PSU Fund-Reg(H-IDCW)
7.53%
8.15%
0.54%
UTI Low Duration Fund(F-IDCW)
7.70%
5.65%
0.38%
UTI Low Duration Fund(FN-IDCW)
-0.13%
0.03%
0.38%
UTI Low Duration Fund(H-IDCW)
7.71%
5.57%
0.38%
UTI Low Duration Fund-Reg(F-IDCW)
7.62%
5.43%
0.45%
UTI Low Duration Fund-Reg(H-IDCW)
7.62%
6.40%
0.45%
UTI Low Duration Fund-Reg(FN-IDCW)
-0.13%
0.03%
0.45%
UTI Banking & PSU Fund(IDCW)
7.81%
8.31%
0.36%
UTI Banking & PSU Fund-Reg(IDCW)
7.53%
8.00%
0.54%
UTI Low Duration Fund(Q-IDCW)
7.70%
6.51%
0.38%
UTI Low Duration Fund(M-IDCW)
7.70%
6.51%
0.38%
UTI Low Duration Fund(W-IDCW)
-0.10%
0.00%
0.38%
UTI Money Market Fund(W-IDCW)
1.86%
2.02%
0.15%
UTI Low Duration Fund(DD-IDCW)
7.70%
6.51%
0.38%
UTI Money Market Fund(DD-IDCW)
-0.00%
0.01%
0.15%
UTI Low Duration Fund-Reg(Q-IDCW)
4.76%
3.88%
0.45%
UTI Money Market Fund-Reg(W-IDCW)
-2.32%
3.26%
0.23%
UTI Money Market Fund-Reg(DD-IDCW)
1.34%
3.05%
0.23%
UTI Low Duration Fund-Reg(W-IDCW)
7.62%
6.40%
0.45%
UTI Low Duration Fund-Reg(DD-IDCW)
7.62%
6.40%
0.45%
UTI Low Duration Fund-Reg(M-IDCW)
7.62%
6.40%
0.45%
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
—
—
0.22%
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
—
—
0.22%
UTI Corporate Bond Fund-Reg(F-IDCW)
7.82%
5.26%
0.58%
UTI Corporate Bond Fund-Reg(H-IDCW)
7.82%
5.23%
0.58%
UTI Corporate Bond Fund(Q-IDCW)
8.14%
6.34%
0.29%
UTI Corporate Bond Fund(F-IDCW)
8.14%
5.60%
0.29%
UTI Corporate Bond Fund(A-IDCW)
3.98%
3.59%
0.29%
UTI Corporate Bond Fund-Reg(A-IDCW)
3.59%
3.22%
0.58%
UTI Corporate Bond Fund(H-IDCW)
8.14%
5.58%
0.29%
UTI Corporate Bond Fund-Reg(Q-IDCW)
7.82%
6.01%
0.58%
UTI Banking & PSU Fund(A-IDCW)
3.82%
5.00%
0.36%
UTI Money Market Fund(H-IDCW)
7.77%
6.75%
0.15%
UTI Low Duration Fund(A-IDCW)
7.70%
5.53%
0.38%
UTI Money Market Fund(F-IDCW)
7.77%
6.74%
0.15%
UTI Money Market Fund(A-IDCW)
7.77%
6.75%
0.15%
UTI Money Market Fund(Q-IDCW)
7.78%
6.76%
0.15%
UTI Money Market Fund(FN-IDCW)
-0.04%
0.04%
0.15%
UTI Banking & PSU Fund(M-IDCW)
2.93%
3.39%
0.36%
UTI Banking & PSU Fund(F-IDCW)
7.81%
8.45%
0.36%
UTI Banking & PSU Fund-Reg(M-IDCW)
2.60%
3.06%
0.54%
UTI Money Market Fund(M-IDCW)
7.77%
6.75%
0.15%
UTI Money Market Fund-Reg(F-IDCW)
7.68%
1.29%
0.23%
UTI Low Duration Fund(FN-IDCW)
-0.13%
0.03%
0.38%
UTI Low Duration Fund(F-IDCW)
7.70%
5.65%
0.38%
UTI Banking & PSU Fund-Reg(F-IDCW)
7.54%
8.15%
0.54%
UTI Banking & PSU Fund-Reg(A-IDCW)
3.49%
4.68%
0.54%
UTI Banking & PSU Fund-Reg(H-IDCW)
7.53%
8.15%
0.54%
UTI Money Market Fund-Reg(H-IDCW)
7.68%
6.67%
0.23%
UTI Money Market Fund-Reg(FN-IDCW)
-0.04%
0.04%
0.23%
UTI Money Market Fund-Reg(A-IDCW)
7.68%
6.67%
0.23%
UTI Low Duration Fund-Reg(F-IDCW)
7.62%
5.43%
0.45%
UTI Money Market Fund-Reg(M-IDCW)
-0.07%
0.06%
0.23%
UTI Low Duration Fund(H-IDCW)
7.71%
5.57%
0.38%
UTI Low Duration Fund-Reg(H-IDCW)
7.62%
6.40%
0.45%
UTI Low Duration Fund-Reg(FN-IDCW)
-0.13%
0.03%
0.45%
UTI Banking & PSU Fund(IDCW)
7.81%
8.31%
0.36%
UTI Banking & PSU Fund-Reg(IDCW)
7.53%
8.00%
0.54%
UTI Low Duration Fund(Q-IDCW)
7.70%
6.51%
0.38%
UTI Low Duration Fund(M-IDCW)
7.70%
6.51%
0.38%
UTI Low Duration Fund(W-IDCW)
-0.10%
0.00%
0.38%
UTI Money Market Fund(W-IDCW)
1.86%
2.02%
0.15%
UTI Low Duration Fund-Reg(Q-IDCW)
4.76%
3.88%
0.45%
UTI Money Market Fund-Reg(W-IDCW)
-2.32%
3.26%
0.23%
UTI Low Duration Fund-Reg(W-IDCW)
7.62%
6.40%
0.45%
UTI Low Duration Fund-Reg(M-IDCW)
7.62%
6.40%
0.45%
UTI Banking & PSU Fund(H-IDCW)
7.81%
8.45%
0.36%
Manager Performance (0)
Debt: Banking & PSU Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
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Historical
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Opinions and Fund Reviews
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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%