Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Growth

Add To Compare

NAV on September 20, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 167 cr
Turnover Ratio 239.61%
Expense Ratio 0.24%
Exit Load NIL
Returns
  • 1M: 0.31%
  • 1Y: 1.08%
  • 3M: 2.19%
  • 3Y: 5.04%
  • 6M: -1.26%
  • 5Y: 6.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 5 years)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 1.90 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.70%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 13.30%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.438
Sharpe 0.383
Std Dev 4.671
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
15.944 12.66% 407 cr 0.23% Above Average
16.653 12.54% 103 cr 0.20% Average
1851.956 12.28% 8,325 cr 0.29% Below Average
14.328 11.77% 3,287 cr 0.36% Average
45.189 11.61% 2,621 cr 0.27% Average
15.968 11.29% 3,403 cr 0.36% Average
17.378 11.28% 49 cr 0.22% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.043 13.23% 9,183 cr 0.3% Average
15.944 12.66% 407 cr 0.23% Above Average
16.653 12.54% 103 cr 0.2% Average
1851.956 12.28% 8,325 cr 0.29% Below Average
14.328 11.77% 3,287 cr 0.36% Average
45.189 11.61% 2,621 cr 0.27% Average
25.835 11.53% 861 cr 0.27% Below Average


Other plans of UTI Banking & PSU Debt


Other Debt funds by UTI