| Your Current Location : Fund Card : Fund Summary |
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| UTI Banking & PSU Fund Reg IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Jan 2014 |
| Corpus(Cr.) |
813.0 |
Scheme NAV |
15.2852 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.67 |
52 Week Low |
- |
| 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 |
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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.) |
| 22-06-2022 |
0.05 |
0.05 |
| 23-12-2021 |
0.08 |
0.07 |
| 22-09-2021 |
0.08 |
0.07 |
| 23-06-2021 |
0.05 |
0.05 |
| 22-03-2021 |
0.20 |
0.19 |
| 21-12-2020 |
0.10 |
0.09 |
| 23-09-2020 |
0.10 |
0.09 |
| 24-06-2020 |
0.10 |
0.09 |
| 25-03-2019 |
0.11 |
0.10 |
| 26-12-2018 |
0.09 |
0.08 |
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