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 June 21, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 896 cr
Turnover Ratio
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 6.86%
  • 3M: 1.77%
  • 3Y: 7.65%
  • 6M: 3.79%
  • 5Y: 7.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 2 years)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 3.24 years
Yield To Maturity (%) 7.61%
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 NIFTY Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.258
Sharpe 0.570
Std Dev 3.258
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
31.307 7.82% 9,182 cr 0.39% Below Average
62.360 7.57% 5,968 cr 0.39% Below Average
22.857 7.56% 2,505 cr 0.32% Average
21.929 7.39% 6,298 cr 0.39% Below Average
348.574 7.31% 10,114 cr 0.38% Low
19.710 7.23% 5,628 cr 0.38% Average
21.496 7.14% 620 cr 0.18% Below Average


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