Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Growth

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NAV on July 19, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 171 cr
Turnover Ratio 239.61%
Expense Ratio 0.20%
Exit Load NIL
Returns
  • 1M: 1.87%
  • 1Y: 1.45%
  • 3M: -2.54%
  • 3Y: 5.49%
  • 6M: -2.48%
  • 5Y: 7.06%
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 2.33 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.10%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 22.90%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.442
Sharpe 0.387
Std Dev 4.652
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
16.665 13.38% 90 cr 0.20% Average
15.730 11.90% 212 cr 0.22% Above Average
44.779 11.45% 1,790 cr 0.22% Average
252.137 11.01% 6,747 cr 0.35% Above Average
14.122 10.94% 3,243 cr 0.36% Average
1823.386 10.89% 6,530 cr 0.29% Below Average
17.176 10.78% 51 cr 0.21% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.665 13.38% 90 cr 0.2% Average
15.730 11.90% 212 cr 0.22% Above Average
16.773 11.66% 6,718 cr 0.3% Average
44.779 11.45% 1,790 cr 0.22% Average
25.588 11.25% 515 cr 0.27% Below Average
252.137 11.01% 6,747 cr 0.35% Above Average
14.122 10.94% 3,243 cr 0.36% Average


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