UTI Banking & PSU Fund-Reg(G)
Scheme Returns
5.03%
Category Returns
4.64%
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) | 7.46 | 5.66 | 5.03 | 6.19 | 8.03 | 7.45 | 8.04 | 6.98 | 7.12 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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
22.5132
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.38% GSEC 20/06/2027 | 9230.22 | 11.48 |
| NCD AXIS BANK LTD. | 5550.58 | 6.9 |
| NCD EXPORT IMPORT BANK OF INDIA | 5101.58 | 6.34 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5082.03 | 6.32 |
| NCD POWER FINANCE CORPORATION LTD. | 4088.63 | 5.08 |
| NCD REC LTD | 3581.85 | 4.45 |
| NCD NATIONAL HOUSING BANK | 3559.14 | 4.42 |
| NCD HDFC BANK LTD. | 3535.4 | 4.4 |
| NET CURRENT ASSETS | 3242.06 | 4.03 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3058.12 | 3.8 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3050.23 | 3.79 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2588.98 | 3.22 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2552.08 | 3.17 |
| NCD POWER FINANCE CORPORATION LTD. | 2547.93 | 3.17 |
| NCD NATIONAL HOUSING BANK | 2538.58 | 3.16 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2533.65 | 3.15 |
| NCD EXPORT IMPORT BANK OF INDIA | 2520.94 | 3.13 |
| NCD INDIAN OIL CORPORATION LTD. | 2496.05 | 3.1 |
| NCD LIC HOUSING FINANCE LTD. | 2491.67 | 3.1 |
| NCD REC LTD | 1527.97 | 1.9 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1521.17 | 1.89 |
| NCD NHPC LTD. | 1518.76 | 1.89 |
| NCD ICICI BANK LTD | 1515.39 | 1.88 |
| 7.06% GS MAT - 10/04/2028 | 1028.67 | 1.28 |
| NCD POWER FINANCE CORPORATION LTD. | 1023.79 | 1.27 |
| NCD NHPC LTD. | 1016.98 | 1.26 |
| GS - C STRIP MAT- 15/12/2027 | 618.8 | 0.77 |
| 07.37% GSEC MAT -23/10/2028 | 519.86 | 0.65 |
| 7.85% TN SDL MAT - 15/03/2027 | 511.92 | 0.64 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 268.84 | 0.33 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 13 | 0.02 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
Other Funds From - UTI Banking & PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |