| Your Current Location : Fund Card : Fund Summary |
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| UTI Banking & PSU Fund Reg (M) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2016 |
| Corpus(Cr.) |
820.0 |
Scheme NAV |
12.9268 |
| Equity(%) |
0.0 |
52 Week High |
12.9321 |
| Debt(%) |
99.7 |
52 Week Low |
12.5244 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-11-2024 |
0.05 |
0.05 |
| 01-10-2024 |
0.05 |
0.05 |
| 01-07-2024 |
0.05 |
0.05 |
| 03-06-2024 |
0.05 |
0.05 |
| 02-05-2024 |
0.05 |
0.05 |
| 02-04-2024 |
0.05 |
0.05 |
| 01-03-2024 |
0.05 |
0.05 |
| 01-02-2024 |
0.05 |
0.05 |
| 01-01-2024 |
0.05 |
0.05 |
| 01-12-2023 |
0.05 |
0.05 |
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