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 8.50 10.81 1.34 5.06 6.83 7.14
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 1.34 5.06 6.83 0.31 167.29
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 Unrated 13.38 7.94 8.18 0.63 9,182.92
Axis Banking & PSU Debt Fund - Growth option Jun 08, 2012 12.32 8.43 8.48 0.59 8,324.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 11.20 7.69 9.07 0.65 8,281.87
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 Unrated 9.89 7.46 8.69 0.82 6,613.59
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 Unrated 11.13 7.56 8.58 0.81 3,403.42

Fund Holdings as on 31-August-2019

  • NET CURRENT ASSETS

  • NCD NTPC LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • C P REC LTD

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • C D SYNDICATE BANK

  • NCD JORABAT SHILLONG EXPRESSWAY LIMITED

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D ICICI BANK LTD

  • C D INDIAN BANK

  • C D ORIENTAL BANK OF COMMERCE

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • C D ANDHRA BANK

  • NCD SMALL INDST. DEV. BANK OF INDIA

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  • Miscellaneous

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About UTI Banking & PSU Debt Fund

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 ₹167.29 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 down ₹-0.05(-0.37%)yesterday to ₹14.69.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, NCD NTPC LTD. and NCD POWER FINANCE CORPORATION LTD.

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

Fund Manager

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • FITCH-A1+

  • FITCH-D(SO)

  • ICRA-A1+

  • ICRA-AAA

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