होम / म्युचुअल फंड / Income Funds / UTI-Banking & PSU Fund (G)

UTI-Banking & PSU Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 22.9700

0.04%

(27 May, 2026 तक)

फंड साइज:

₹ 20.42 Cr

एक्सपेंस रेश्यो:

0.01%

Date : — NAV : —

3 रिटर्न की गणना

UTI-Banking & PSU Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.01% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 20.42 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 4 माह (27 Jan 2014 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.03%	9.89%	16.59%	13.00%
DSP Credit Risk Fund (G)	13.18%	9.01%	15.70%	12.10%
Aditya Birla SL Medium Term Plan - Direct (G)	8.02%	7.90%	10.14%	12.52%
ICICI Pru Credit Risk Fund - Direct (G)	5.54%	7.60%	8.77%	7.84%
Nippon India Credit Risk Fund - Direct (G)	6.22%	7.44%	8.73%	9.09%
Nippon India Credit Risk Fund - Inst (G)	6.96%	7.40%	8.23%	8.55%
AXIS Credit Risk Fund - Direct (G)	5.96%	7.32%	8.36%	7.46%
Aditya Birla SL Medium Term Plan (G)	7.23%	7.10%	9.34%	11.72%
ICICI Pru Credit Risk Fund (G)	4.89%	6.91%	8.07%	7.13%
Nippon India Medium Duration Fund - Direct (G)	4.05%	6.91%	8.00%	9.41%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.40	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.02	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.73	116.07	13 Yrs.	1.20%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.58	71.07	13 Yrs.	1.79%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.21	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.11	100.70	16 Yrs.	1.49%
AXIS Credit Risk Fund - Direct (G)	₹ 25.63	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.68	3,010.66	17 Yrs.	0.15%
ICICI Pru Credit Risk Fund (G)	₹ 33.90	4,242.32	15 Yrs.	1.50%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.94	50.69	11 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.10%
3 महीने	3.33%
6 महीने	3.75%
1 वर्ष	4.81%
3 वर्ष	6.72%
5 वर्ष	7.14%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	-1.17%	12.71%	12.16%
UTI-Aggressive Hybrid Fund (IDCW)	-1.17%	19.03%	15.89%
UTI-Aggressive Hybrid Fund - Direct (G)	-0.54%	13.43%	12.87%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-0.54%	13.43%	12.87%
UTI-Annual Interval Fund - I (G)	5.24%	6.24%	6.26%
UTI-Annual Interval Fund - I (IDCW)	5.24%	6.24%	4.81%
UTI-Annual Interval Fund - I - Direct (G)	5.33%	6.32%	6.35%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.33%	6.32%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.24%	6.32%	6.38%
UTI-Annual Interval Fund - II (G)	6.87%	6.26%	5.20%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	-1.06%	-2.89%	-5.27%
UTI-Aggressive Hybrid Fund (IDCW)	-1.06%	-2.89%	-5.27%
UTI-Aggressive Hybrid Fund - Direct (G)	-1.00%	-2.73%	-4.97%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-1.00%	-2.73%	-4.97%
UTI-Annual Interval Fund - I (G)	5.40%	5.23%	5.05%
UTI-Annual Interval Fund - I (IDCW)	5.40%	5.23%	5.06%
UTI-Annual Interval Fund - I - Direct (G)	5.41%	5.27%	5.12%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.40%	5.27%	5.13%
UTI-Annual Interval Fund - I - Inst (G)	5.40%	5.23%	5.05%
UTI-Annual Interval Fund - II (G)	5.34%	6.09%	6.23%