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Partner With Us NRI

Jul 01, 2022


Category

Debt

AUM (Cr.)

269.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.31

Sharpe Ratio

13.48

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Feb 03, 2014

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking & PSU Debt Fund (G) 0.44 6.82 8.69 7.21 5.38 7.02
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 0.49 2.61 6.37 6.53 6.42
Category Rank 13/8 10/8 10/8 2/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,034.5171 0.13 1.75 0.00 0.00 480.76 0.71 1,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 10.2875 0.10 1.39 0.00 0.00 96.71 0.80 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 11.6488 0.09 2.56 0.00 0.00 302.93 0.00 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (G) 11.6488 0.09 2.56 0.00 0.00 302.93 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3890 -79.02 1.85 6.28 6.68 7,592.94 0.77 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2027 Jun 15, 2022 73.32 24.20 113.21
NCD-N A B A R D Jun 15, 2022 25.66 8.47 78.57
NCD-E X I M Bank Jun 15, 2022 25.14 8.30 -0.62
NCD-I R F C Jun 15, 2022 24.95 8.24 -0.95
NCD-Natl. Hous. Bank Jun 15, 2022 24.91 8.23 0.00
NCD-Power Fin.Corpn. Jun 15, 2022 24.86 8.21 1.74
NCD-REC Ltd Jun 15, 2022 23.63 7.80 -0.92
NCD-Axis Bank Jun 15, 2022 19.91 6.57 -0.55
NCD-HDFC Bank Jun 15, 2022 15.11 4.99 -0.71
NCD-ICICI Bank Jun 15, 2022 14.63 4.83 47.06

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Banking & PSU Debt Fund (G)
Contact Persone : Anurag Mittal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com