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

Overview (as on 20 Nov 2020)

NAV

₹11.3675

1y returns

9.03%

Fund AUM

₹251 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

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

₹0

1.69% projected returns

Axis Banking & PSU Debt Fund Monthly Dividend Payout

₹0

4.36% projected returns

HDFC Banking & PSU Debt Fund Regular Plan Dividend Payout Option

₹0

4.93% projected returns

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout

₹0

4.77% projected returns

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

₹0

4.45% projected returns

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

₹0

4.17% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

56.40%

Corporate

27.64%

Cash Equivalent

15.95%

Debt Credit Ratings

AAA

95.57%

Below B

4.43%

Key Metrics

Modified Duration

2.66 yr

Average Maturity

3.38 yr

Yield to Maturity

5.19%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
5.77% GOI 2030
SOV
Debt
15.79%
Net Current Assets

Cash
10.05%
Food Corporation of India
CRISIL-AAA(CE)
Debt
8.56%
Chennai Petroleum Corporation Limited
CRISIL-AAA
Debt
5.99%
Axis Bank Limited
CRISIL-A1+
Debt
5.92%

Export-Import Bank of India
CRISIL-A1+
Debt
5.91%
REC Limited
CRISIL-AAA
Debt
5.50%
Housing and Urban Development Corporation Limited (Hudco)
ICRA-AAA
Debt
5.20%
NTPC Limited
CRISIL-AAA
Debt
4.45%
Indian Railway Finance Corporation Limited
CRISIL-AAA
Debt
4.31%

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 Co Ltd

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
UTI Banking & PSU Debt Fund Direct Growth	Direct	0.26%	9.08%
UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Reinvestment Option	Direct	0.26%	9.08%
UTI Banking & PSU Debt Fund Flexi Dividend Reinvestment Option Direct	Direct	0.26%	9.08%
UTI Banking & PSU Debt Fund Monthly Dividend Reinvestment Option Direct	Direct	0.26%	8.18%
UTI Banking & PSU Debt Fund Direct Quarterly Dividend Reinvestment	Direct	0.26%	9.07%
UTI Banking & PSU Debt Fund Direct Plan Half Yearly Dividend Reinvestment OptionNR	Direct	0.26%	--
UTI Banking & PSU Debt Fund Flexi Dividend Payout Option Direct	Direct	0.26%	9.08%
UTI Banking & PSU Debt Fund Direct Plan Annual Dividend Payout Option	Direct	0.26%	9.08%
UTI Banking & PSU Debt Fund Monthly Dividend Payout Option Direct	Direct	0.26%	8.18%
UTI Banking & PSU Debt Fund Direct Quarterly Dividend Payout	Direct	0.26%	9.07%
UTI Banking & PSU Debt Fund Direct Plan Half Yearly Dividend Payout OptionNR	Direct	0.26%	9.05%
UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Reinvestment Option	Regular	0.32%	9.03%
UTI Banking & PSU Debt Fund Flexi Dividend Reinvestment Option	Regular	0.32%	9.03%
UTI Banking & PSU Debt Fund Regular Plan Monthly Dividend Reinvestment Option	Regular	0.32%	8.13%
UTI Banking & PSU Debt Fund Regular Dividend Reinvestment	Regular	0.32%	9.01%
UTI Banking & PSU Debt Fund Regular Plan Half Yearly Dividend Reinvestment Option	Regular	0.32%	9.00%
UTI Banking & PSU Debt Fund Flexi Dividend Payout Option	Regular	0.32%	9.03%
UTI Banking & PSU Debt Fund Regular Plan Monthly Dividend Payout Option	Regular	0.32%	8.13%
UTI Banking & PSU Debt Fund Regular Dividend Payout	Regular	0.32%	9.01%
UTI Banking & PSU Debt Fund Regular Plan Half Yearly Dividend Payout Option	Regular	0.32%	9.00%

Peer Funds

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

DebtBanking & PSURegularModerate Risk

1 yr returns

9.52%

AUM

₹19,780 Cr

Expense Ratio

0.65%

Axis Banking & PSU Debt Fund Monthly Dividend Payout

DebtBanking & PSURegularModerately Low risk

1 yr returns

8.58%

AUM

₹18,606 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

9.94%

AUM

₹14,577 Cr

Expense Ratio

0.68%

ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout

DebtBanking & PSURegularModerate Risk

1 yr returns

5.83%

AUM

₹13,802 Cr

Expense Ratio

0.82%

HDFC Banking & PSU Debt Fund Regular Plan Dividend Payout Option

DebtBanking & PSURegularModerate Risk

1 yr returns

9.38%

AUM

₹10,156 Cr

Expense Ratio

0.81%

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

NAV

₹11.3675

Name: UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Payout Option
Brand: UTI Asset Management Co Ltd
SKU: F00000Y4YF
Price: 11.3675 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 Managers

Sudhir Agarwal

Manager

Work Experience

"null"

Sudhir Agarwal

leader

Work Experience

"null"

Sudhir Agarwal

leader

Work Experience

"null"

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