UTI Banking & PSU Debt Fund Direct Plan Growth
UTI Banking & PSU Debt Fund Direct Plan Growth

UTI Banking & PSU Debt Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 16.6 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹228 Cr
Inception Date
Inception Date
3 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.6%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
96.9%
BelowB
3.1%
Sector Allocation
Government45.5%
Cash Equivalent39%
Corporate15.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
Net Current Assets
Net Current Assets
16.7%
Food Corporation of India
Food Corporation of India
9%
NHPC Limited
NHPC Limited
8.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
8.8%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
8.6%
National Highways Authority of India
National Highways Authority of India
6.6%
Oil& Natural Gas Corporation Limited
Oil& Natural Gas Corporation Limited
6.5%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
5.6%

Fund Highlights

Fund Manager

Fund Manager

Sudhir Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 6.78% since inception which is more than its category average return of 5.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 61% in Debt and 39% in Cash related instruments
AUM size ₹228 Cr

AUM size ₹228 Cr

This fund has AUM of ₹228 Cr which is less than its category average of ₹ 5893 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor