Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Plan Growth

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NAV on September 21, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 227 cr
Turnover Ratio 32.60%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 4.17%
  • 3M: 1.04%
  • 3Y: 4.28%
  • 6M: 2.41%
  • 5Y: 5.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since over 7 years)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 1.71 years
Yield To Maturity (%) 3.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.88%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 5.12%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.137
Sharpe -0.125
Std Dev 4.755
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.

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Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.271 7.07% 451 cr 0.33% Above Average
53.319 6.28% 9,818 cr 0.36% Average
18.837 6.28% 9,735 cr 0.36% Average
16.954 6.27% 6,785 cr 0.33% Average
299.127 6.22% 18,125 cr 0.34% Average
18.552 5.92% 844 cr 0.18% Below Average
2628.737 5.65% 12,410 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.271 7.07% 451 cr 0.33% Above Average
26.515 6.73% 14,152 cr 0.35% Below Average
11.672 6.40% 396 cr 0.26% -
53.319 6.28% 9,818 cr 0.36% Average
18.837 6.28% 9,735 cr 0.36% Average
16.954 6.27% 6,785 cr 0.33% Average
1964.721 5.87% 392 cr 0.23% Above Average


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