Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Growth

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NAV on August 06, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 163 cr
Turnover Ratio 317.80%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 7.86%
  • 3M: 3.22%
  • 3Y: 4.84%
  • 6M: 5.54%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 6 years)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.69 years
Yield To Maturity (%) 5.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.02%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 9.98%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.213
Sharpe -0.195
Std Dev 4.742
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
18.998 13.86% 259 cr 0.20% Above Average
15.915 11.95% 5,211 cr 0.31% Average
18.648 11.79% 3,143 cr 0.30% Average
17.653 11.55% 6,416 cr 0.36% Above Average
50.109 11.39% 7,146 cr 0.29% Average
2494.593 11.36% 7,433 cr 0.34% Below Average
281.559 11.25% 12,702 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.998 13.86% 259 cr 0.2% Above Average
18.948 12.21% 16,967 cr 0.3% Above Average
15.915 11.95% 5,211 cr 0.31% Average
18.648 11.79% 3,143 cr 0.3% Average
19.543 11.62% 3,806 cr 0.21% Average
17.653 11.55% 6,416 cr 0.36% Above Average
50.109 11.39% 7,146 cr 0.29% Average


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