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UTI Mutual Fund

UTI Banking & PSU Debt Fund Direct-Flexi Dividend

NAV
returns change indicator
12.7598
as on 16 Sep 2019 09:25 PM
-0.0040(0.03%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,018
star
116,311
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,311
Profit (absolute return)
16.31%
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
3.13%
In the last 6 months
0.72%
In the last 1 year
1.50%
In the last 3 years
16.31%
In the last 5 years
39.97%
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-Flexi Dividend
UTI Banking & PSU Debt Fund Direct-Flexi Dividend
as of 16 Sep 2019 09:25 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
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Jorabat Shillong Expressway Ltd.
11.83%
19.79 Cr
Others
11.08%
18.54 Cr
National Thermal Power Corp. Ltd.
9.50%
15.89 Cr
Power Finance Corpn. Ltd.
9.13%
15.27 Cr
Housing & Urban Development Corpn. Ltd.
8.98%
15.02 Cr
REC Ltd.
8.73%
14.60 Cr
Small Industries Devp. Bank of India Ltd.
6.12%
10.24 Cr
Syndicate Bank
5.95%
9.95 Cr
National Bank For Agriculture & Rural Development
5.81%
9.72 Cr
ICICI Bank Ltd.
5.80%
9.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Jorabat Shillong Expressway Ltd.
11.83%
19.79 Cr
Others
11.08%
18.54 Cr
National Thermal Power Corp. Ltd.
9.50%
15.89 Cr
Power Finance Corpn. Ltd.
9.13%
15.27 Cr
Housing & Urban Development Corpn. Ltd.
8.98%
15.02 Cr
REC Ltd.
8.73%
14.60 Cr
Small Industries Devp. Bank of India Ltd.
6.12%
10.24 Cr
Syndicate Bank
5.95%
9.95 Cr
National Bank For Agriculture & Rural Development
5.81%
9.72 Cr
ICICI Bank Ltd.
5.80%
9.70 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
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-Flexi Dividend
UTI Banking & PSU Debt Fund Direct-Flexi Dividend 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 ₹12.760 as on 16 Sep 2019 at 9:25 pm.
UTI Banking & PSU Debt Fund Direct-Flexi Dividend scheme return performance in last 1 year is 1.50%, in last 3 years is 16.31% and 17.12% 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
AUM:167.29 Cr
Category:Debt: Banking and PSU
Launch Date:15 Sep 2014
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
148,712.72 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