Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Growth

NAV on May 21, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 200 cr
Turnover Ratio 239.61%
Expense Ratio 0.20%
Exit Load NIL
Returns
  • 1M: -5.97%
  • 1Y: -0.71%
  • 3M: -4.40%
  • 3Y: 4.94%
  • 6M: -4.24%
  • 5Y: 6.59%
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 1.82 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.40%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 15.60%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.351
Sharpe 0.311
Std Dev 4.598
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
15.333 10.80% 193 cr 0.16% Above Average
1779.502 9.88% 5,276 cr 0.29% Below Average
43.345 9.50% 1,432 cr 0.22% Average
15.366 9.36% 3,001 cr 0.35% Above Average
13.702 9.24% 3,487 cr 0.37% Average
16.163 9.09% 1,646 cr 0.30% Average
243.915 8.94% 6,322 cr 0.35% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.333 10.80% 193 cr 0.16% Above Average
16.313 10.35% 5,099 cr 0.3% Average
1779.502 9.88% 5,276 cr 0.29% Below Average
43.345 9.50% 1,432 cr 0.22% Average
24.828 9.48% 529 cr 0.28% Below Average
15.366 9.36% 3,001 cr 0.35% Above Average
29.620 9.33% 995 cr 0.23% Average


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