Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Plan Growth

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NAV on May 20, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 278 cr
Turnover Ratio 32.60%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 5.69%
  • 1Y: 8.49%
  • 3M: 5.73%
  • 3Y: 7.75%
  • 6M: 6.71%
  • 5Y: 5.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 6 months)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 1.64 years
Yield To Maturity (%) 5.19%
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 1.452
Sharpe 0.838
Std Dev 2.092
Risk 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
53.856 3.33% 7,743 cr 0.36% Average
2184.981 3.28% 14,884 cr 0.33% Below Average
302.602 3.19% 12,063 cr 0.34% Average
19.030 3.03% 5,877 cr 0.36% Average
20.307 2.94% 16,831 cr 0.32% Average
17.093 2.92% 4,255 cr 0.30% Average
18.701 2.57% 760 cr 0.19% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.753 8.49% 278 cr 0.18% Average
26.896 3.79% 10,481 cr 0.35% Below Average
53.856 3.33% 7,743 cr 0.36% Average
2184.981 3.28% 14,884 cr 0.33% Below Average
17.093 2.92% 4,255 cr 0.3% Average
20.059 1.64% 412 cr 0.34% High


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