UTI Banking & PSU Debt Fund
₹24.0302
- 7.40%
- ₹ 1508.42 cr
- 03 Feb 2014
₹500
- Short term
- Income Generation
Data as on
About Scheme
- An open-ended debt scheme investing primarily in high quality debt securities issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds, having AAA and equivalent credit rating (at the time of investment).
- The scheme is currently following a roll-down investment strategy and portfolio maturity tends to reduce ordinarily with
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Why choose this scheme?
Past Performance
Total Investment of
would have become
with Absolute Returns of
and XIRR Returns of
Disclaimer: Returns are neither assured nor guaranteed. Calculators and financial tools are indicative and are designed to assist only to you. The examples do not purport to represent the performance of any security or investments.
Fund Facts
Quantitative Indicators
Performance
Portfolio
Scheme Related Documents
Data as on
Fund Type
Debt
Month End AUM
Monthly Avg. AUM
Daily TER (%) 
Benchmark Index
Nifty Banking & PSU Debt Index A-II
Special Facilities
SWP/SIP/STP
Exit Load
Nil
Data as on
| Overweight (Top 5) |
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| Underweight (Top 5) |
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Current Asset Allocation ( % to NAV)
Market Capitalization ( % to NAV)