UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option

UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option

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Debt
Direct
Banking & Psu

NAV: ₹ 12.6 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.9%
2.7%
11%
7.1%
5%
Benchmark
0.6%
1.6%
2.5%
3.8%
5%
5.9%
About the Fund

UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  10 November, 2016. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.

Key parameters

1) UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option has a NAV of 12.5549 as on 08-02-2023.

2) UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option has 533 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.24 %.

Fund Overview

Expense ratio
Expense ratio
0.24%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹533 Cr
Inception Date
Inception Date
10 November, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
115.24%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

50.4%

Corporate

46.1%

Cash Equivalent

3.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
7.38% Govt Stock 2027
7.38% Govt Stock 2027
23.7%
-4%
National Housing Bank
National Housing Bank
7.48%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
6.61%
0%
Axis Bank Limited
Axis Bank Limited
5.64%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.84%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.2 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 527.1 Cr
Nov'22
₹ 529.3 Cr
Oct'22
₹ 519.3 Cr

Fund Returns vs Benchmark

Jan'23
1.20%
0.71%
Dec'22
-0.54%
-0.06%
Nov'22
1.00%
0.66%
Fund Return
Benchmark Return

Fund Manager

Anurag Mittal

Anurag Mittal

Fund Manager of UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option, since 1 December 2021

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.53% since inception which is more than its category average return of 5.38%
AUM size ₹533 Cr

AUM size ₹533 Cr

This fund has AUM of ₹533 Cr which is less than its category average of ₹ 3570 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is 12.57 as on 07-Feb-2023.
Existing (Absolute + CAGR)
UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.63%
0.63%
6 Month Returns
2.8%
2.8%
1 Year Returns
11.24%
11.24%
3 Years Returns
22.9%
7.11%
5 Years Returns
27.91%
5.05%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.24 as on January 2023
533 Cr as on January 2023
Yield to Maturity is 7.49 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.26 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Anurag Mittal is the fund manager of UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI Banking & PSU Debt Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.