Your Current Location : Fund Card : Fund Summary |
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UTI Banking & PSU Fund IDCW Direct |
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[Debt: Banking and PSU] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Jan 2014 |
Corpus(Cr.) |
841.0 |
Scheme NAV |
15.6176 |
Equity(%) |
0.0 |
52 Week High |
15.6237 |
Debt(%) |
99.71 |
52 Week Low |
14.4197 |
Others(%) |
0.29 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.23 |
Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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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