Home Mutual FundsUTI Banking & PSU Debt Fund Regular Plan Annual Dividend Payout Option

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

Pre-Tax

Post-Tax

UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Payout Option

₹0

1.68% projected returns

Axis Banking & PSU Debt Fund Monthly Dividend Payout

₹0

4.27% projected returns

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout

₹0

4.62% projected returns

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout

₹0

4.31% projected returns

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan

₹0

4.55% projected returns

Kotak Banking and PSU Debt Monthly Dividend Payout

₹0

5.02% projected returns

Asset Allocation

Debt & Cash (100.00%)

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

All

Equity

Debt & Cash

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%

Chennai Petroleum Corporation Ltd
CRISIL-AAA
Debt
6.44%
Axis Bank Limited
CRISIL-A1+
Debt
6.39%
Export-Import Bank Of India
CRISIL-A1+
Debt
6.38%
Rec Limited
CRISIL-AAA
Debt
5.79%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
ICRA-AAA | Medium Risk
Debt
5.65%

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

Click Here

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

Phone

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
UTI Banking & PSU Debt Fund Direct Growth	Direct	0.30%	7.67%
UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Reinvestment Option	Direct	0.30%	7.67%
UTI Banking & PSU Debt Fund Flexi Dividend Reinvestment Option Direct	Direct	0.30%	7.67%
UTI Banking & PSU Debt Fund Monthly Dividend Reinvestment Option Direct	Direct	0.30%	6.25%
UTI Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment	Direct	0.30%	7.65%
UTI Banking & PSU Debt Fund Direct Plan Half Yearly Dividend Reinvestment OptionNR	Direct	0.30%	--
UTI Banking & PSU Debt Fund Flexi Dividend Payout Option Direct	Direct	0.30%	7.67%
UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Payout Option	Direct	0.30%	7.67%
UTI Banking & PSU Debt Fund Monthly Dividend Payout Option Direct	Direct	0.30%	6.25%
UTI Banking & PSU Debt Fund Direct Quarterly Dividend Payout	Direct	0.30%	7.65%
UTI Banking & PSU Debt Fund Direct Plan Half Yearly Dividend Payout OptionNR	Direct	0.30%	7.64%
UTI Banking & PSU Debt Fund Regular Growth	Regular	0.31%	7.61%
UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Reinvestment Option	Regular	0.31%	7.61%
UTI Banking & PSU Debt Fund Flexi Dividend Reinvestment Option	Regular	0.31%	7.61%
UTI Banking & PSU Debt Fund Regular Plan Monthly Dividend Reinvestment Option	Regular	0.31%	6.20%
UTI Banking & PSU Debt Fund Regular Dividend Reinvestment	Regular	0.31%	7.60%
UTI Banking & PSU Debt Fund Regular Plan Half Yearly Dividend Reinvestment Option	Regular	0.31%	7.58%
UTI Banking & PSU Debt Fund Flexi Dividend Payout Option	Regular	0.31%	7.61%
UTI Banking & PSU Debt Fund Regular Plan Monthly Dividend Payout Option	Regular	0.31%	6.20%
UTI Banking & PSU Debt Fund Regular Dividend Payout	Regular	0.31%	7.60%
UTI Banking & PSU Debt Fund Regular Plan Half Yearly Dividend Payout Option	Regular	0.31%	7.58%

Peer Funds

IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout

DebtBanking & PSURegularModerate Risk

1 yr returns

9.91%

AUM

₹17,691 Cr

Expense Ratio

0.65%

Axis Banking & PSU Debt Fund Monthly Dividend Payout

DebtBanking & PSURegularModerately Low risk

1 yr returns

8.73%

AUM

₹16,059 Cr

Expense Ratio

0.62%

Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.34%

AUM

₹13,519 Cr

Expense Ratio

0.68%

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout

DebtBanking & PSURegularModerate Risk

1 yr returns

6.84%

AUM

₹13,300 Cr

Expense Ratio

0.83%

Kotak Banking and PSU Debt Monthly Dividend Payout

DebtBanking & PSURegularModerately Low risk

1 yr returns

9.19%

AUM

₹9,132 Cr

Expense Ratio

0.74%

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

NAV

₹11.1902

Name: UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Payout Option
Brand: UTI Asset Management Company Ltd
SKU: F00000Y4YF
Price: 11.1902 INR
Availability: InStock
Rating: 1 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

Low

Fund has low quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Manager

Sudhir Agarwal

Manager

Support
Contact Us

Bonds: All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements: Union Budget 2020 - INDIA

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]