UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option
UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option

UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option

Compare
Debt
Direct
Banking & Psu

NAV: ₹ 16.1 as on 21-03-2023

Fund Performance

UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option Performance as on (21-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option
0.7%
1.3%
2.8%
11%
7.9%
5.6%
Banking and PSU Index
0.6%
1.2%
2.6%
3.6%
5.9%
5.9%

About the Fund

UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  20 February, 2015. 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 Flexi Payout Inc Dist cum Cap Wdrl Option has a NAV of 16.101 as on 21-03-2023.

2) UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option has 536 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0.25 %.

UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹536 Cr
Inception Date
Inception Date
20 February, 2015
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 (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Corporate

48.8%

Government

47.5%

Cash Equivalent

3.7%

Top Holdings of UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option as on (28-Feb-23)

  • Debt & Cash

Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
7.38 6/20/2027 12:00:00 Am
7.38 6/20/2027 12:00:00 Am
20.51%
-4.5%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
7.45%
0%
National Housing Bank
National Housing Bank
7.39%
0%
Net Current Assets
Net Current Assets
5.75%
0%
Axis Bank Limited
Axis Bank Limited
5.56%
0%

UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.07%
0.41%
0.38%
Banking and PSU Index
0.21%
0.37%
0.33%
  • This fund’s returns stands at 0.07% whereas the fund’s underlying benchmark Banking and PSU Index returns stands at 0.21% as on Feb'23
  • This fund underperformed Banking and PSU Index by 0.14% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 524.6 Cr
₹ 532.4 Cr
₹ 527.1 Cr
  • AUM of the fund stands at 524.6 Cr as of Feb'23
  • AUM decreased by 7.8 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Power Finance Corporation Ltd.'s allocation increased from 0.91% to 7.45%
Power Finance Corporation Ltd.'s allocation increased from 0.91% to 7.45%
National Bank For Agriculture And Rural Development's allocation increased from 1.84% to 4.78%
National Bank For Agriculture And Rural Development's allocation increased from 1.84% to 4.78%
ICICI Bank Limited's allocation increased from 0.88% to 2.75%
ICICI Bank Limited's allocation increased from 0.88% to 2.75%
Top Stocks sold last month
National Housing Bank's allocation decreased from 7.48 % to 7.39 %
National Housing Bank's allocation decreased from 7.48 % to 7.39 %
Axis Bank Limited's allocation decreased from 5.64 % to 5.56 %
Axis Bank Limited's allocation decreased from 5.64 % to 5.56 %
Export Import Bank Of India's allocation decreased from 4.71 % to 4.65 %
Export Import Bank Of India's allocation decreased from 4.71 % to 4.65 %
Debt allocation has gone down from 97.2% to 96.3%
Debt allocation has gone down from 97.2% to 96.3%
Cash allocation has gone up from 2.8% to 3.7%
Cash allocation has gone up from 2.8% to 3.7%

Top 2 Sectors in February were Government, Corporate

Feb'23
Corporate
49%
Government
47%
Jan'23
Government
51%
Corporate
46%

UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option Fund Manager

Anurag Mittal

Anurag Mittal

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

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 6.6% since inception which is more than its category average return of 5.41%
AUM size ₹536 Cr

AUM size ₹536 Cr

This fund has AUM of ₹536 Cr which is less than its category average of ₹ 3500 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% 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 Flexi Payout Inc Dist cum Cap Wdrl Option is 16.1 as on 21-Mar-2023.
Existing (Absolute + CAGR)
UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.7%
0.7%
6 Month Returns
2.89%
2.89%
1 Year Returns
11.08%
11.08%
3 Years Returns
25.72%
7.93%
5 Years Returns
31.25%
5.59%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.25 as on February 2023
525 Cr as on February 2023
Yield to Maturity is 7.71 as on February 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 3.14 as on February 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 Flexi Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option is 0%

Mutual Fund execution provided by

BSE Star MF

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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