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UTI Banking & PSU Debt Fund Monthly Dividend Reinvestment Option Direct

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11.657 (0.028%)
NAV on November 27, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 149 cr
Turnover Ratio 317.80%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: -1.57%
  • 3M: -0.25%
  • 3Y: 3.17%
  • 6M: 2.93%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhir Agarwal (Since almost 6 years)
ISIN F00000VE7TR
Fund Family UTI
Launch Date February 26, 2015
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.22 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.50%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 14.50%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.104
Sharpe 0.092
Std Dev 4.779
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.

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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
17.138 14.30% 115 cr 0.20% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.366 13.22% 573 cr 0.23% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.671 12.41% 3,660 cr 0.36% Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.790 12.38% 51 cr 0.22% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1896.488 12.27% 9,832 cr 0.29% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
46.326 12.24% 3,068 cr 0.27% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
16.363 11.89% 3,887 cr 0.36% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
17.138 14.30% 115 cr 0.2% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
17.464 13.24% 11,210 cr 0.29% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
16.366 13.22% 573 cr 0.23% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
14.671 12.41% 3,660 cr 0.36% Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.790 12.38% 51 cr 0.22% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1896.488 12.27% 9,832 cr 0.29% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
46.326 12.24% 3,068 cr 0.27% Average


Other plans of UTI Banking & PSU Debt


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