UTI Banking & PSU Debt Fund Direct-Dividend Yearly Payout

Item: UTI Banking & PSU Debt Fund Direct-Dividend Yearly Payout
Rating: 1
Author: Value Research

Debt Banking and PSU

NAV

₹10.4318

as on 22 Aug 2019 09:35 PM

₹0.0079(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Sudhir Agrawal

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹116,314

₹116,609

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,609

Profit (absolute return)

16.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.95%

In the last 6 months

0.59%

In the last 1 year

1.14%

In the last 3 years

16.61%

In the last 5 years

40.09%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Banking & PSU Debt Fund Direct-Dividend Yearly Payout

as of 22 Aug 2019 09:35 PM

₹171.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.24%

Expense Ratio

Plan

Dividend

25.67%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Sector

Cash Holding

25.67%

₹43.91 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Sector

Cash Holding

25.67%

₹43.91 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Company

Others

25.67%

₹43.91 Cr

Jorabat Shillong Expressway Ltd.

17.02%

₹29.11 Cr

Indian Railway Finance Corpn. Ltd.

9.07%

₹15.52 Cr

Small Industries Devp. Bank of India Ltd.

8.84%

₹15.12 Cr

Power Finance Corpn. Ltd.

8.75%

₹14.97 Cr

Power Grid Corporation of India Ltd.

8.58%

₹14.68 Cr

National Bank For Agriculture & Rural Development

8.39%

₹14.35 Cr

NHPC Ltd.

7.55%

₹12.92 Cr

Oriental Bank of Commerce

5.57%

₹9.53 Cr

Andhra Bank

0.56%

₹95.79 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Company

Others

25.67%

₹43.91 Cr

Jorabat Shillong Expressway Ltd.

17.02%

₹29.11 Cr

Indian Railway Finance Corpn. Ltd.

9.07%

₹15.52 Cr

Small Industries Devp. Bank of India Ltd.

8.84%

₹15.12 Cr

Power Finance Corpn. Ltd.

8.75%

₹14.97 Cr

Power Grid Corporation of India Ltd.

8.58%

₹14.68 Cr

National Bank For Agriculture & Rural Development

8.39%

₹14.35 Cr

NHPC Ltd.

7.55%

₹12.92 Cr

Oriental Bank of Commerce

5.57%

₹9.53 Cr

Andhra Bank

0.56%

₹95.79 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Instrument

Bonds

32.48%

₹55.56 Cr

Debenture

31.73%

₹54.28 Cr

NCD

10.05%

₹17.19 Cr

9.11%

₹15.58 Cr

NCA

7.80%

₹13.34 Cr

Bonds/Deb

4.39%

₹7.51 Cr

GOI Sec

3.78%

₹6.47 Cr

Bonds/NCD

2.97%

₹5.08 Cr

2.77%

₹4.74 Cr

SDL

1.48%

₹2.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Instrument

Bonds

32.48%

₹55.56 Cr

Debenture

31.73%

₹54.28 Cr

NCD

10.05%

₹17.19 Cr

9.11%

₹15.58 Cr

NCA

7.80%

₹13.34 Cr

Bonds/Deb

4.39%

₹7.51 Cr

GOI Sec

3.78%

₹6.47 Cr

Bonds/NCD

2.97%

₹5.08 Cr

2.77%

₹4.74 Cr

SDL

1.48%

₹2.53 Cr

View All

Funds in this Category

This fund's returns:

5.26%

Return Duration

3 Years

Axis Banking & PSU Debt Direct Plan -Growth

LIC MF Banking & PSU Debt Fund Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth

Edelweiss Banking and PSU Debt Fund Direct-Growth

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

UTI Banking & PSU Debt Fund Direct-Dividend Yearly Payout 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 ₹171.06 Crores and the latest NAV decalared is ₹10.432 as on 22 Aug 2019 at 9:35 pm.

UTI Banking & PSU Debt Fund Direct-Dividend Yearly Payout scheme return performance in last 1 year is 1.14%, in last 3 years is 16.61% and 13.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

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).

Scheme Details