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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Plan Growth

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19.397 (0.116%)
NAV on September 20, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 956 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.83%
  • 3M: 1.20%
  • 3Y: 6.84%
  • 6M: 3.83%
  • 5Y: 5.82%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 2 years)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.81 years
Yield To Maturity (%) 7.46%
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 2.213
Sharpe 0.593
Std Dev 3.335
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.

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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
29.622 7.71% 8,345 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
58.954 7.23% 6,127 cr 0.37% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.766 7.12% 6,511 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.652 7.09% 5,339 cr 0.35% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
329.899 7.00% 8,556 cr 0.36% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.093 6.88% 341 cr 0.39% High
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2366.120 6.71% 14,453 cr 0.34% Low


Other plans of UTI Banking & PSU Debt


Other Debt funds by UTI

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