Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option

Add To Compare

previously known as UTI Banking & PSU Debt Dir Mn DR until

NAV on June 05, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 892 cr
Turnover Ratio 115.24%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 8.01%
  • 3M: 3.19%
  • 3Y: 6.94%
  • 6M: 4.02%
  • 5Y: 5.26%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 1 year)
ISIN F00000VE7TR
Fund Family UTI
Launch Date February 26, 2015
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 7.33%
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 2.581
Sharpe 0.698
Std Dev 3.388
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.892 9.03% 368 cr 0.33% High
28.983 7.65% 8,102 cr 0.39% Below Average
57.921 7.51% 6,367 cr 0.37% Average
18.365 7.39% 5,304 cr 0.35% Average
20.390 7.09% 5,829 cr 0.39% Below Average
324.251 7.05% 8,258 cr 0.36% Average
2329.048 6.41% 14,798 cr 0.33% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.892 9.03% 368 cr 0.33% High
19.149 8.02% 892 cr 0.25% High
28.983 7.65% 8,102 cr 0.39% Below Average
57.921 7.51% 6,367 cr 0.37% Average
18.365 7.39% 5,304 cr 0.35% Average
12.601 7.15% 272 cr 0.23% Above Average
21.745 6.90% 15,137 cr 0.32% Below Average


Other plans of UTI Banking & PSU Debt


Other Debt funds by UTI