Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Fund Direct Plan Growth

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previously known as UTI Banking & PSU Debt Dir Gr until

NAV on February 23, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 944 cr
Turnover Ratio
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 7.77%
  • 3M: 2.16%
  • 3Y: 7.38%
  • 6M: 3.68%
  • 5Y: 6.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 2 years)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.57%
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 2.024
Sharpe 0.540
Std Dev 3.297
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.

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
30.507 8.05% 8,393 cr 0.39% Below Average
22.273 8.03% 2,382 cr 0.32% Below Average
60.821 7.99% 5,990 cr 0.37% Average
22.781 7.96% 299 cr 0.39% High
19.242 7.89% 5,317 cr 0.36% Average
21.409 7.85% 6,115 cr 0.39% Below Average
340.140 7.72% 9,647 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.507 8.05% 8,393 cr 0.39% Below Average
22.273 8.03% 2,382 cr 0.32% Below Average
60.821 7.99% 5,990 cr 0.37% Average
22.781 7.96% 299 cr 0.39% High
19.242 7.89% 5,317 cr 0.36% Average
21.409 7.85% 6,115 cr 0.39% Below Average
19.995 7.77% 944 cr 0.24% High


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