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UTI Mutual Fund

UTI Banking & PSU Debt Fund Direct-Dividend Half Yearly

NAV
returns change indicator
10.2929
as on 17 Oct 2019, 11:35 PM
0.0024(0.02%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
113,387
star
113,701
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,701
Profit (absolute return)
13.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.23%
In the last 6 months
2.80%
In the last 1 year
0.30%
In the last 3 years
13.70%
In the last 5 years
37.29%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Banking & PSU Debt Fund Direct-Dividend Half Yearly
UTI Banking & PSU Debt Fund Direct-Dividend Half Yearly
as of 17 Oct 2019, 11:35 PM
167.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
11.08%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Cash Holding
16.87%
28.22 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Others
16.87%
28.22 Cr
Jorabat Shillong Expressway Ltd.
12.19%
20.39 Cr
National Thermal Power Corp. Ltd.
9.69%
16.21 Cr
Power Finance Corpn. Ltd.
9.41%
15.74 Cr
Small Industries Devp. Bank of India Ltd.
9.27%
15.51 Cr
Housing & Urban Development Corpn. Ltd.
9.22%
15.42 Cr
National Highways Authority of India Ltd.
9.20%
15.39 Cr
REC Ltd.
9.05%
15.14 Cr
National Bank For Agriculture & Rural Development
6.39%
10.69 Cr
Power Grid Corporation of India Ltd.
5.04%
8.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Bonds
32.48%
54.34 Cr
Debenture
31.73%
53.08 Cr
NCD
10.05%
16.81 Cr
CP
9.11%
15.24 Cr
NCA
7.80%
13.05 Cr
Bonds/Deb
4.39%
7.34 Cr
GOI Sec
3.78%
6.32 Cr
Bonds/NCD
2.97%
4.97 Cr
CD
2.77%
4.63 Cr
SDL
1.48%
2.48 Cr
View All
View All

About UTI Banking & PSU Debt Fund Direct-Dividend Half Yearly

UTI Banking & PSU Debt Fund Direct-Dividend Half Yearly is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Sudhir Agrawal. It has an AUM of ₹167.29 Crores and the latest NAV decalared is ₹10.293 as on 17 Oct 2019 at 11:35 pm.
UTI Banking & PSU Debt Fund Direct-Dividend Half Yearly scheme return performance in last 1 year is -0.30%, in last 3 years is 13.70% and 8.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:167.29 Cr
Category:Debt: Banking and PSU
Launch Date:15 Sep 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
145,915.88 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031