UTI Banking & PSU Debt Fund- Regular Plan - Growth Option

Fund Returns

NAV Rs. 15.49 0.29 %
(as on May 22, 2020)
1 yr Return 9.43 %
3 yr. Return 4.64 %
5 yr. Return 6.64 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.49 0.29 %
(as on May 22, 2020)
9.43 % 4.64 % 6.64 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 3, 2014
Fund Size Rs. 403.13 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Sudhir Agarwal
AMC UTI Asset Management Company Ltd
Fund Benchmark CRISIL Banking and PSU Debt Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 0.31 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.27 2.54 4.81 9.43 4.64 6.64
Rank Within Category 128 121 None 137 36 34

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 15.27 23.72 -
NET CURRENT ASSETS 14.18 19.02 -
C P REC LTD 9.89 14.79 -
NCD HOUSING AND URBAN DEVELOPMENT CORPN 9.84 13.2 130.0
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 9.8 13.15 130.0
NCD REC LTD 9.79 13.14 130.0
NCD EXIM BANK 9.22 12.37 116.0
NCD INDIAN OIL CORPORATION LTD. 8.96 12.02 120.0
C D AXIS BANK LTD. 8.89 13.81 140000000.0
NCD POWER FINANCE CORPORATION LTD. 7.66 10.28 100.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 103.5 %
Top 5 Securities 58.98 %
Top 3 Securities 39.34 %
# of Sectors 7
Top 10 Sectors 100.01 %
Top 5 Sectors 86.93 %
Top 3 Sectors 62.95 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Feb. 3, 2014 Fund Size Rs. 403.13 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Sudhir Agarwal
AMC UTI Asset Management Company Ltd Fund Benchmark CRISIL Banking and PSU Debt Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 0.31 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.27 2.54 4.81 9.43 4.64 6.64
Rank Within Category 128 121 None 137 36 34

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 15.27 23.72 -
NET CURRENT ASSETS 14.18 19.02 -
C P REC LTD 9.89 14.79 -
NCD HOUSING AND URBAN DEVELOPMENT CORPN 9.84 13.2 130.0
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA 9.8 13.15 130.0
NCD REC LTD 9.79 13.14 130.0
NCD EXIM BANK 9.22 12.37 116.0
NCD INDIAN OIL CORPORATION LTD. 8.96 12.02 120.0
C D AXIS BANK LTD. 8.89 13.81 140000000.0
NCD POWER FINANCE CORPORATION LTD. 7.66 10.28 100.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 103.5 %
Top 5 Securities 58.98 %
Top 3 Securities 39.34 %
# of Sectors 7
Top 10 Sectors 100.01 %
Top 5 Sectors 86.93 %
Top 3 Sectors 62.95 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/