UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Debt
Direct
Banking & Psu
NAV: ₹ 12.7 as on 29-09-2023
Fund Performance
About the Fund
UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 26 February, 2015. The fund is managed by Anurag Mittal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option has ₹956 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Overview
 | 0.24% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹956 Cr |
 | 26 February, 2015 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 115.24% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
53.2%
Corporate
42.4%
Cash Equivalent
4.5%
Top Holdings of UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option as on (31-Aug-23)
Debt Holdings31
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 21.06% | 0% | |
Rural Electrification Corporation Limited | 6.31% | 0% | |
Axis Bank Limited | 5.74% | 0% | |
ICICI Bank Limited | 5.48% | 0% | |
Hindustan Petroleum Corporation Limited | 5.28% | 0% |
See all
UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 960.9 Cr as of Aug'23
- AUM decreased by 6.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Fund Manager
Anurag Mittal
Fund Manager of UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option, since 1 December 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.07% since inception which is more than its category average return of 5.49%
AUM size ₹956 Cr
This fund has AUM of ₹956 Cr which is less than its category average of ₹ 3794 Cr
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 Monthly Reinvestment Inc Dist cum Cap Wdrl Option is ₹12.7 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.46% | 0.46% |
6 Month Returns | 3.59% | 3.59% |
1 Year Returns | 7.24% | 7.24% |
3 Years Returns | 21.41% | 6.68% |
5 Years Returns | 28.63% | 5.16% |
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.
0.24% as on August 2023
₹956 Cr as on August 2023
7.38% Govt Stock 2027(21.06%), Rural Electrification Corporation Limited(6.31%), Axis Bank Limited(5.74%), ICICI Bank Limited(5.48%), Hindustan Petroleum Corporation Limited(5.28%) as on August 2023
Government(53.41%), Corporate(42.59%), Cash Equivalent(4%) as on August 2023
Yield to Maturity is 7.5 as on August 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 3.05 as on August 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 Monthly Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option is 0%