Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option

Add To Compare

previously known as UTI Banking & PSU Debt Dir Fl DP until

NAV on October 03, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 956 cr
Turnover Ratio
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.41%
  • 1Y: 7.18%
  • 3M: 1.35%
  • 3Y: 6.78%
  • 6M: 3.46%
  • 5Y: 5.80%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 2 years)
ISIN INF789FA1V29
Fund Family UTI
Launch Date February 20, 2015
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.156
Sharpe 0.580
Std Dev 3.332
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 issued by Banks, Public Sector Undertakings (PSUs), 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.120 7.70% 341 cr 0.39% High
29.664 7.61% 8,345 cr 0.39% Below Average
18.671 7.28% 5,339 cr 0.35% Average
20.791 7.18% 6,511 cr 0.39% Below Average
58.974 7.14% 6,127 cr 0.37% Average
330.242 7.11% 8,556 cr 0.36% Average
2369.654 6.86% 14,453 cr 0.34% Low


Other plans of UTI Banking & PSU Debt


Other Debt funds by UTI