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

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

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 11.04 as on 24-11-2021

About the Fund

UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  3 May, 2017. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option has a NAV of 11.043 as on 28-Nov-2021.

2) UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option has 270 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹270 Cr
Inception Date
Inception Date
3 May, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹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
97.36%
BelowB
2.64%
Sector Allocation
Government49.6%
Cash Equivalent37.3%
Corporate13.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Net Current Assets
Net Current Assets
18.6%
Power Finance Corporation Limited
Power Finance Corporation Limited
9.4%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
9.1%
Food Corporation of India
Food Corporation of India
7.5%
NHPC Limited
NHPC Limited
7.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
7.4%
National Highways Authority of India
National Highways Authority of India
5.6%
Oil& Natural Gas Corporation Limited
Oil& Natural Gas Corporation Limited
5.5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2.42% since inception which is less than its category average return of 5.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 62.7% in Debt and 37.3% in Cash related instruments
AUM size ₹270 Cr

AUM size ₹270 Cr

This fund has AUM of ₹270 Cr which is less than its category average of ₹ 5604 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

Frequently Asked Questions

What are the average returns of UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund ?

What is the current NAV of UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund?

How do I invest in UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund?

What is the expense ratio of UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option fund?

What is the worth of total assets under management (AUM) of UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option fund ?

What are the top holdings of UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund?

What are the top sectors UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Fund has invested in?

What is the credit quality of the UTI Banking & PSU Debt Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option holdings?

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