Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Banking & PSU Debt Dir Qt DP until

NAV on June 02, 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: 0.84%
  • 1Y: 7.96%
  • 3M: 3.24%
  • 3Y: 7.14%
  • 6M: 4.09%
  • 5Y: 5.78%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 1 year)
ISIN INF789F016Z4
Fund Family UTI
Launch Date February 03, 2014
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 2.778
Sharpe 0.744
Std Dev 3.377
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.885 8.87% 368 cr 0.33% High
28.968 7.56% 8,102 cr 0.39% Below Average
57.935 7.48% 6,367 cr 0.37% Average
18.353 7.27% 5,304 cr 0.35% Average
324.146 6.98% 8,258 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.885 8.87% 368 cr 0.33% High
19.146 7.96% 892 cr 0.25% High
28.968 7.56% 8,102 cr 0.39% Below Average
57.935 7.48% 6,367 cr 0.37% Average
18.353 7.27% 5,304 cr 0.35% Average
12.598 7.13% 272 cr 0.23% Above Average
21.741 6.90% 15,137 cr 0.32% Below Average


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