UTI Banking & PSU Debt Fund-Reg(G)

16.58 0.00 (0.02%) NAV as on 19-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Annual, Half yearly, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others31.15
As on Debt68.85

INVESTMENT PATTERN

Type Minimum Maximum
Debt & MMI issued by Banks, PFIs and PSUs & Municipal Bonds 80100
Debt and MMI (including CBLO & Repo) issued by entities other than Banks, PFIs and PSUs & Municipal Bonds 020

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
NoteThe scheme also offer Quarterly SIP option of Rs.1500 with minimum 4 installment.

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

UTI Asset Management Company Private Limited

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666

+91 (22) 66786503,56786578

service@uti.co.in

www.utimf.com



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

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