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UTI Banking & PSU Fund-Reg(G)

+7.9%
(3Y CAGR)
DebtdotBanking & PSUdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV21 Oct 2024
20.7
AUM01 Sep 2024

824 Cr.

52 week high (NAV)17 Oct 2024
20.7
52 week low (NAV)23 Oct 2023
19.2
Inception date2014-02-03
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNIFTY Banking and PSU Debt Index

Debt Quants

Average maturity
3.0 years
Modified duration
2.5 years
Yeild to maturity
7.3%
Potential risk class
B-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Anurag Mittal2021-12-01 - Present

Details

UTI Banking & PSU Fund-Reg(G) was launched on 2014-02-03 by UTI Mutual Fund. It is a Debt - Open Ended with an AUM of 824crore. The latest NAV is 20.73, as of 2024-10-21. The UTI Banking & PSU Fund-Reg(G) is rated as 1. The minimum SIP amount for the UTI Banking & PSU Fund-Reg(G) is 500 and the minimum lumpsum amount is 500.
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Frequently Asked Questions

To invest a lumpsum amount in UTI Banking & PSU Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Banking & PSU Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in UTI Banking & PSU Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Banking & PSU Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in UTI Banking & PSU Fund-Reg(G).

It will take up to one trading day for the invested UTI Banking & PSU Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in UTI Banking & PSU Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.