Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Flexi Dividend Payout Option Direct

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NAV on January 20, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 146 cr
Turnover Ratio 317.80%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: -0.90%
  • 3M: 1.84%
  • 3Y: 4.00%
  • 6M: 1.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 6 years)
ISIN INF789FA1V29
Fund Family UTI
Launch Date February 20, 2015
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.56 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.74%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 15.26%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.183
Sharpe 0.164
Std Dev 4.635
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 by Banks, Public Sector Undertakings (PSUs) and 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
17.256 13.09% 145 cr 0.20% Above Average
17.941 11.79% 64 cr 0.10% Average
16.487 11.60% 1,021 cr 0.23% Average
46.715 11.31% 4,204 cr 0.29% Average
14.759 11.18% 5,070 cr 0.30% Average
1908.491 10.80% 12,801 cr 0.29% Below Average
16.489 10.63% 4,848 cr 0.36% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.256 13.09% 145 cr 0.2% Above Average
17.941 11.79% 64 cr 0.1% Average
17.580 11.62% 12,627 cr 0.3% Above Average
16.487 11.60% 1,021 cr 0.23% Average
46.715 11.31% 4,204 cr 0.29% Average
14.759 11.18% 5,070 cr 0.3% Average
1908.491 10.80% 12,801 cr 0.29% Below Average


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