Overview (as on 24 Sep 2020)

NAV

₹11.1902

1y returns

7.614%

Fund AUM

₹231 Cr

Expense Ratio

0.31%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
43.76%
Corporate
38.37%
Cash Equivalent
17.87%
Debt Credit Ratings
AAA
95.11%
Below B
4.89%

Key Metrics

Modified Duration 

2.53 yr

Average Maturity 

3.38 yr

Yield to Maturity 

4.96%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • Net Current Assets

    Low Risk

    Cash

    11.49%

  • ICICI BANK LIMITED

    ICRA-A1+

    Debt

    8.64%

  • National Bank For Agriculture And Rural Development

    ICRA-AAA

    Debt

    6.72%

  • Power Finance Corporation Ltd.

    CRISIL-AAA

    Debt

    6.49%

  • Indian Railway Finance Corporation Limited

    CRISIL-AAA

    Debt

    6.46%

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 Company Ltd
Email
NA
Phone
NA
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
UTI Banking & PSU Debt Fund Direct Growth
Direct0.30%7.67%
UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Reinvestment Option
Direct0.30%7.67%
UTI Banking & PSU Debt Fund Flexi Dividend Reinvestment Option Direct
Direct0.30%7.67%
UTI Banking & PSU Debt Fund Monthly Dividend Reinvestment Option Direct
Direct0.30%6.25%
UTI Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment
Direct0.30%7.65%
UTI Banking & PSU Debt Fund Direct Plan Half Yearly Dividend Reinvestment OptionNRDirect0.30%--
UTI Banking & PSU Debt Fund Flexi Dividend Payout Option Direct
Direct0.30%7.67%
UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Payout Option
Direct0.30%7.67%
UTI Banking & PSU Debt Fund Monthly Dividend Payout Option Direct
Direct0.30%6.25%
UTI Banking & PSU Debt Fund Direct Quarterly Dividend Payout
Direct0.30%7.65%
UTI Banking & PSU Debt Fund Direct Plan Half Yearly Dividend Payout OptionNRDirect0.30%7.64%
UTI Banking & PSU Debt Fund Regular Growth
Regular0.31%7.61%
UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Reinvestment Option
Regular0.31%7.61%
UTI Banking & PSU Debt Fund Flexi Dividend Reinvestment Option
Regular0.31%7.61%
UTI Banking & PSU Debt Fund Regular Plan Monthly Dividend Reinvestment Option
Regular0.31%6.20%
UTI Banking & PSU Debt Fund Regular Dividend Reinvestment
Regular0.31%7.60%
UTI Banking & PSU Debt Fund Regular Plan Half Yearly Dividend Reinvestment Option
Regular0.31%7.58%
UTI Banking & PSU Debt Fund Flexi Dividend Payout Option
Regular0.31%7.61%
UTI Banking & PSU Debt Fund Regular Plan Monthly Dividend Payout Option
Regular0.31%6.20%
UTI Banking & PSU Debt Fund Regular Dividend Payout
Regular0.31%7.60%
UTI Banking & PSU Debt Fund Regular Plan Half Yearly Dividend Payout Option
Regular0.31%7.58%

Peer Funds

UTI Banking & PSU Debt Fund Regular Plan Annual...

NAV

₹11.1902

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    error

    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
Sudhir Agarwal

Manager

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