UTI-Banking & PSU Debt Fund - Direct (IDCW-M)

UTI-Banking & PSU Debt Fund - Direct (IDCW-M)

ModerateDebtCredit
Not Rated
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Scheme Details

0.16%

Expense Ratio

₹814 cr

Fund Size

₹20,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.68%
8.51%
7.12%
6.08%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
UTI-Banking & PSU Debt Fund - Direct (IDCW-M)
7.68%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
Net CA & Others
22.42%
Power Fin.Corpn.
8.79%
N A B A R D
8.68%
GSEC2031
8.51%
Food Corp of Ind
7.03%

Fund Manager

S
Sudhir Agrawal