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UTI Banking & PSU Fund-Reg(G)

Scheme Returns

12.52%

Category Returns

16.4%

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) 40.28 22.58 12.52 8.71 7.79 8.62 7.32 7.27 7.06
Debt - Banking and PSU Fund 61.85 28.67 16.40 9.39 8.20 6.63 6.06 6.47 7.23

* 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.

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    03-Feb-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    85,878.29

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    21.4095

  • Fund Manager

    Mr. Anurag Mittal

  • Fund Manager Profile

    Mr. Anuraj Mittal has Wide experience in credit research.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.79
Others : 3.21

Companies - Holding Percentage

Company Market Value hold percentage
7.38% GSEC 20/06/2027 9152.55 11.09
NCD AXIS BANK LTD. 5492.8 6.65
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 5023.77 6.09
NCD EXPORT IMPORT BANK OF INDIA 5022.7 6.08
NCD ICICI BANK LTD 4832.41 5.85
07.37% GSEC MAT -23/10/2028 4610.72 5.59
NCD POWER FINANCE CORPORATION LTD. 4030.29 4.88
NCD REC LTD 3529.59 4.28
NCD HDFC BANK LTD. 3504.36 4.25
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3019.37 3.66
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3008.76 3.64
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2557.12 3.1
NCD POWER FINANCE CORPORATION LTD. 2509.12 3.04
NCD NATIONAL HOUSING BANK 2507.1 3.04
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 2506.33 3.04
NCD EXPORT IMPORT BANK OF INDIA 2501.73 3.03
NCD INDIAN OIL CORPORATION LTD. 2458.64 2.98
NET CURRENT ASSETS 2388.37 2.89
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1505.87 1.82
NCD REC LTD 1503.89 1.82
NCD NATIONAL HOUSING BANK 1497.26 1.81
NCD NHPC LTD. 1495.58 1.81
NCD ICICI BANK LTD 1491.95 1.81
7.17% GSEC 08/01/2028 1015 1.23
7.06% GS MAT - 10/04/2028 1013.06 1.23
NCD POWER FINANCE CORPORATION LTD. 1008.49 1.22
NCD NHPC LTD. 1003.15 1.22
NCD NATIONAL HOUSING BANK 1003.05 1.22
GS - C STRIP MAT- 15/12/2027 582.35 0.71
7.85% TN SDL MAT - 15/03/2027 509.72 0.62
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 257.77 0.31
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 3 0

Sectors - Holding Percentage

Sector hold percentage
Bank 48.4%
Finance 21.94%
G-Sec 20.45%
Others 3.21%
Power 3.03%
Crude Oil 2.98%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 364.44 20.68 10.45 7.62 8.45 6.44
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 16.65 9.49 7.75 8.34 6.39
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2581.17 21.38 9.31 7.06 8.32 6.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 16.59 9.29 7.71 8.17 6.59
Kotak Banking and PSU Debt - Growth 6415.64 16.38 9.09 7.53 8.14 6.63
LIC MF Banking & PSU Fund-Regular Plan-Growth 1129.96 18.46 9.8 7.73 8.1 6.33
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 17.02 9.22 7.7 8.09 6.51
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 5255.32 17.66 9.55 7.67 8.09 6.42
Invesco India Banking & PSU Fund - Growth Option 125.14 17.75 9.36 7.44 8.08 5.82
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 49.51 17.38 9.52 7.5 8.08 0

Other Funds From - UTI Banking & PSU Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -1.01 -9.82 6.56 12.19