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NRI

Apr 25, 2025

Category

Debt

AUM (Cr.)

785.18

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.53

Sharpe Ratio

86.90

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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Crisil Short-Term Bond Fund Index

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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 (G) 1.53 4.43 8.8 9.13 7.39 7.13
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.79 4.71 9.22 6.97 6.48 7.09
Category Rank 7/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.8372 -0.03 8.70 0.00 0.00 225.51 0.00 5,000.00 invest
Canara Robeco Banking and PSU Debt Fund (G) 11.9810 -0.03 8.71 0.00 0.00 225.51 0.00 5,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-F) 10.6091 -0.05 8.17 6.54 6.38 13,396.58 0.63 1,000.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.2301 -0.05 8.92 6.81 6.56 13,396.58 0.63 1,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-M) 1,032.8102 -1.70 8.96 6.79 6.36 12,961.49 0.63 5,000.00 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
NCD-ICICI Bank Apr 15, 2025 39.58 5.00 0.67
NCD-Axis Bank Apr 15, 2025 55.43 7.00 0.41
NCD-Power Fin.Corpn. Apr 15, 2025 76.31 9.64 0.64
NCD-I R F C Apr 15, 2025 55.84 7.06 0.40
NCD-REC Ltd Apr 15, 2025 50.96 6.43 0.60
NCD-E X I M Bank Apr 15, 2025 75.92 9.60 0.37
NCD-S I D B I Apr 15, 2025 50.74 6.41 0.48
NCD-N A B A R D Apr 15, 2025 71.47 9.02 0.60
Govt. Securities-GSEC2027 Apr 15, 2025 92.25 11.65 0.55
NCD-Natl. Hous. Bank Apr 15, 2025 35.52 4.48 0.64

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Banking & PSU Fund (G)
Contact Persone : Anurag Mittal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com