INDProtect
Overview (as on 24 Feb 2021)
NAV
₹11.3543
1y returns
6.42%
Fund AUM
₹294 Cr
Expense Ratio
0.32%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
1.69% projected returns
₹0
4.36% projected returns
₹0
4.93% projected returns
₹0
4.77% projected returns
₹0
4.45% projected returns
₹0
4.17% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
41.17%
Corporate
31.91%
Cash Equivalent
26.92%
Debt Credit Ratings
AAA
95.65%
Below B
4.35%
Key Metrics
Modified Duration
2.66 yr
Average Maturity
3.38 yr
Yield to Maturity
5.19%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Small Industries Development Bank Of India
ICRA-AAA
Debt
5.17%
Fund Details
Investment Objectives
"The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns."
Scheme Name
UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Payout Option
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
07 November, 2016
Fund Manager
Sudhir Agarwal
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.25% | 6.47% | |
| Direct | 0.25% | 6.47% | |
| Direct | 0.25% | 6.47% | |
| Direct | 0.25% | 5.94% | |
| Direct | 0.25% | 6.45% | |
| Direct | 0.25% | -- | |
| Direct | 0.25% | 6.47% | |
| Direct | 0.25% | 6.47% | |
| Direct | 0.25% | 5.94% | |
| Direct | 0.25% | 6.45% | |
| Direct | 0.25% | 6.44% | |
| Regular | 0.32% | 6.42% | |
| Regular | 0.32% | 6.42% | |
| Regular | 0.32% | 5.88% | |
| Regular | 0.32% | 6.40% | |
| Regular | 0.32% | 6.39% | |
| Regular | 0.32% | 6.42% | |
| Regular | 0.32% | 5.88% | |
| Regular | 0.32% | 6.40% | |
| Regular | 0.32% | 6.39% |
Peer Funds
UTI Banking & PSU Debt Fund Regular Plan Annual...
NAV
₹11.3543
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
Low
Interest Rate Sensitivity
High
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has low quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Manager
Sudhir Agarwal
leader
Work Experience
"null"
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