Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 16.36 14.39 9.10 4.80 6.73 7.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option Feb 03, 2014 Unrated 9.10 4.80 6.73 0.31 138.77
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 13.23 9.46 8.65 0.65 16,790.54
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 11.94 9.24 8.78 0.62 15,316.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 11.91 8.59 9.16 0.67 12,229.98
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 10.42 7.59 8.78 0.82 10,475.81
SBI BANKING & PSU FUND - Regular Paln - Growth Oct 09, 2009 11.91 8.94 8.57 0.81 6,230.41

Fund Holdings as on 31-May-2020

  • NET CURRENT ASSETS

  • NCD REC LTD

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD NTPC LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD SMALL INDST. DEV. BANK OF INDIA

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  • Miscellaneous

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Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • FITCH-D(SO)

  • ICRA-AAA

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About UTI Banking & PSU Debt Fund

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Scheme Analysis

UTI Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to UTI Mutual Fund. It was launched on 03-Feb-2014 and currently has an AUM of ₹138.77 crore. UTI Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of UTI Banking & PSU Debt Fund ended up ₹0.01(0.06%)yesterday to ₹15.6734.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Banking & PSU Debt Fund is managed by Sudhir Agarwal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com