| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| UTI Banking & PSU Fund Reg (A) IDCW |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2016 |
| Corpus(Cr.) |
800.0 |
Scheme NAV |
12.9906 |
| Equity(%) |
0.0 |
52 Week High |
13.0718 |
| Debt(%) |
99.67 |
52 Week Low |
12.3936 |
| Others(%) |
0.33 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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.) |
| 20-03-2025 |
0.50 |
0.47 |
| 15-03-2024 |
0.47 |
0.44 |
| 21-03-2023 |
0.73 |
0.68 |
| 22-03-2021 |
0.50 |
0.47 |
| 25-03-2019 |
0.29 |
0.27 |
| 26-03-2018 |
0.43 |
0.40 |
|
| |
|
|
| |
|
 |
| |
|
|
|
