Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Plan Growth

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NAV on December 02, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 519 cr
Turnover Ratio 115.24%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 1.08%
  • 1Y: 10.43%
  • 3M: 0.92%
  • 3Y: 7.38%
  • 6M: 3.72%
  • 5Y: 5.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 1 year)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.53%
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 3.511
Sharpe 0.890
Std Dev 3.431
Risk Above Average
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.

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
2245.557 3.97% 13,239 cr 0.33% Low
55.799 3.95% 6,446 cr 0.37% Average
311.982 3.76% 8,242 cr 0.35% Average
20.879 3.60% 14,778 cr 0.32% Below Average
17.632 3.38% 4,104 cr 0.38% Average
20.948 2.57% 358 cr 0.28% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.394 10.43% 519 cr 0.24% Above Average
27.884 4.26% 7,542 cr 0.35% Below Average
55.799 3.95% 6,446 cr 0.37% Average
20.948 2.57% 358 cr 0.28% High


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