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Partner With Us NRI

Apr 26, 2024

Category

Debt

AUM (Cr.)

946.59

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.58

Sharpe Ratio

65.20

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Nov 07, 2016

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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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking & PSU Fund (IDCW-A) 0.41 3.76 6.18 7.12 5.8 6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 3.66 6.38 5.02 6.58 6.46
Category Rank 11/10 10/10 11/10 12/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3219 0.03 6.21 3.97 6.11 4,649.66 0.61 5,000.00 invest
HSBC Banking and PSU Debt Fund (G) 22.1072 0.03 6.21 4.25 6.31 4,649.66 0.61 5,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6114 0.02 6.07 4.95 6.89 14,384.47 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-Q) 10.6952 0.02 6.21 5.01 6.94 14,384.47 0.63 1,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.4000 -1.75 5.77 5.09 7.64 291.57 0.70 100.00 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 Apr 15, 2024 120.77 12.73 -0.26
NCD-REC Ltd Apr 15, 2024 85.17 8.99 -0.34
NCD-N A B A R D Apr 15, 2024 84.78 8.93 -0.17
NCD-I R F C Apr 15, 2024 80.05 8.44 -0.22
NCD-Power Fin.Corpn. Apr 15, 2024 80.00 8.43 -0.41
NCD-E X I M Bank Apr 15, 2024 74.94 7.90 -0.10
NCD-ICICI Bank Apr 15, 2024 72.24 7.62 -0.14
Net CA & Others-Net CA & Others Apr 15, 2024 68.76 7.25 37.10
NCD-S I D B I Apr 15, 2024 54.94 5.79 -42.12
NCD-Axis Bank Apr 15, 2024 54.85 5.78 -0.08

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Banking & PSU Fund (IDCW-A)
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