UTI Banking & PSU Fund-Reg(G)
Scheme Returns
0.41%
Category Returns
-4.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Banking & PSU Fund-Reg(G) | -5.61 | -7.37 | 0.41 | 3.92 | 5.19 | 6.77 | 6.88 | 7.16 | 7.00 |
| Debt - Banking and PSU Fund | -23.30 | -19.80 | -4.08 | 0.75 | 3.77 | 6.63 | 6.66 | 5.86 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
03-Feb-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
85,878.29
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.9679
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Fund Manager
Mr. Anurag Mittal
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Fund Manager Profile
Mr. Anuraj Mittal has Wide experience in credit research.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| CD - CANARA BANK - 28/01/2027 | 8542 | 7.08 |
| CD - KOTAK MAHINDRA BANK LTD - 18/12/2026 | 7182.71 | 5.95 |
| CD - UNION BANK OF INDIA - 19/01/2027 | 7130.24 | 5.91 |
| NCD NATIONAL HOUSING BANK | 6019.79 | 4.99 |
| NCD AXIS BANK LTD. | 5501.12 | 4.56 |
| 7.38% GSEC 20/06/2027 | 5075.52 | 4.21 |
| NCD EXPORT IMPORT BANK OF INDIA | 5011.24 | 4.15 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5009.5 | 4.15 |
| CD - NABARD - 22/01/2027 | 4749.08 | 3.94 |
| CP POONAWALLA FINCORP LTD. | 4731.34 | 3.92 |
| NCD POWER FINANCE CORPORATION LTD. | 4016.34 | 3.33 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4010.17 | 3.32 |
| NCD HDFC BANK LTD. | 3507.27 | 2.91 |
| NET CURRENT ASSETS | 3097.3 | 2.57 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3016.09 | 2.5 |
| 7.86% KARNATAKA SDL- 15/03/2027 | 2538.99 | 2.1 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2510.97 | 2.08 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2510.91 | 2.08 |
| NCD POWER FINANCE CORPORATION LTD. | 2508.16 | 2.08 |
| NCD NATIONAL HOUSING BANK | 2507.4 | 2.08 |
| NCD REC LTD | 2505.14 | 2.08 |
| NCD POWER FINANCE CORPORATION LTD. | 2504.27 | 2.08 |
| NCD EXPORT IMPORT BANK OF INDIA | 2497.48 | 2.07 |
| NCD LIC HOUSING FINANCE LTD. | 2485.54 | 2.06 |
| CD - INDIAN BANK - 22/01/2027 | 2374.95 | 1.97 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 2370.57 | 1.96 |
| 7.61% TN SDL MAT 15/02/27. | 2025.17 | 1.68 |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | 2009.98 | 1.67 |
| NCD BAJAJ HOUSING FINANCE LTD | 1994.38 | 1.65 |
| NCD ICICI BANK LTD | 1500.37 | 1.24 |
| NCD NHPC LTD. | 1492.09 | 1.24 |
| CP ICICI SECURITIES LTD. | 1414.95 | 1.17 |
| CD - NABARD - 18/03/2027 | 1409.98 | 1.17 |
| 06.75% GUJRAT SDL 05/02/2027 | 1005.93 | 0.83 |
| NCD NHPC LTD. | 998.66 | 0.83 |
| CD - INDIAN BANK LTD. - 04/12/2026 | 959.99 | 0.8 |
| CD - HDFC BANK LTD - 21/12/2026 | 956.46 | 0.79 |
| GS - C STRIP MAT- 15/12/2027 | 632.38 | 0.52 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 294.15 | 0.24 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 34 | 0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 36.58 | 11.46 | 5.02 | 6.34 | 7.8 | 7.4 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 3.58 | 3.03 | 4.27 | 6.72 | 6.98 |
| PGIM India Banking and PSU Debt fund -Growth | 48.84 | 5.72 | 5.37 | 6.74 | 6.6 | 4.69 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | 261.72 | 7.82 | 6.95 | 7.44 | 6.47 | 4.96 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 2.73 | 3.92 | 4.43 | 5.3 | 7 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 0.41 | 3.92 | 4.2 | 5.19 | 6.77 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | -1.77 | 2.03 | 2.83 | 4.05 | 6.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | -4.61 | 1.97 | 2.94 | 4.03 | 6.43 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | -5.68 | 0.36 | 2.13 | 3.96 | 6.75 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | -4.17 | 1 | 2.25 | 3.95 | 6.46 |
Other Funds From - UTI Banking & PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |