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UTI Banking & PSU Fund Reg Flexi IDCW
[Debt: Banking and PSU]
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Fund Details
Fund Type Dividend Launch Date 27 Jan 2014
Corpus(Cr.) 820.0 Scheme NAV 13.9791
Equity(%) 0.0 52 Week High 13.9791
Debt(%) 99.7 52 Week Low 12.9577
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
 
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).
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
22-03-2021 0.50 0.47
25-03-2019 0.29 0.27
26-03-2018 0.43 0.40
 
 
 
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