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NRI

Dec 13, 2024

Category

Debt

AUM (Cr.)

806.13

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.54

Sharpe Ratio

104.19

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 (IDCW-Q) 0.55 3.95 7.95 8.15 7.31 7.03
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.06 8.14 5.83 6.37 6.89
Category Rank 10/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (G) 23.0772 0.06 9.25 6.14 6.55 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.8301 0.06 8.73 5.97 6.44 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1662 0.06 9.76 6.26 6.56 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3454 0.06 9.23 6.13 6.54 3,075.62 0.00 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1983 -0.05 8.63 5.61 6.69 270.97 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 Nov 30, 2024 86.37 10.71 0.12
NCD-Power Fin.Corpn. Nov 30, 2024 75.59 9.38 0.04
NCD-E X I M Bank Nov 30, 2024 75.45 9.36 -0.01
NCD-N A B A R D Nov 30, 2024 70.83 8.79 0.06
NCD-ICICI Bank Nov 30, 2024 63.17 7.83 -7.10
NCD-I R F C Nov 30, 2024 55.45 6.88 0.06
NCD-S I D B I Nov 30, 2024 55.27 6.86 -0.13
NCD-Axis Bank Nov 30, 2024 54.96 6.82 -0.14
NCD-REC Ltd Nov 30, 2024 50.45 6.26 0.10
Govt. Securities-GSEC2028 Nov 30, 2024 46.00 5.71 0.18

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

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