UTI Banking & PSU Fund-Reg(G)
Scheme Returns
18.86%
Category Returns
21.84%
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) | 12.91 | 14.94 | 18.86 | 11.58 | 8.91 | 9.12 | 7.56 | 7.28 | 7.13 |
| Debt - Banking and PSU Fund | 15.37 | 17.46 | 21.84 | 12.82 | 9.49 | 7.18 | 6.29 | 6.59 | 7.36 |
* 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
21.6586
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.38% GSEC 20/06/2027 | 9174.38 | 11.68 |
| NCD AXIS BANK LTD. | 5519.92 | 7.03 |
| NCD EXPORT IMPORT BANK OF INDIA | 5052.78 | 6.44 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5049.5 | 6.43 |
| NCD POWER FINANCE CORPORATION LTD. | 4048.11 | 5.16 |
| NCD REC LTD | 3552.1 | 4.52 |
| NCD HDFC BANK LTD. | 3511.11 | 4.47 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3036.97 | 3.87 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3022.22 | 3.85 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2567.39 | 3.27 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2525.45 | 3.22 |
| NCD NATIONAL HOUSING BANK | 2520.86 | 3.21 |
| NCD POWER FINANCE CORPORATION LTD. | 2520.49 | 3.21 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | 2514.42 | 3.2 |
| NCD EXPORT IMPORT BANK OF INDIA | 2511.16 | 3.2 |
| NET CURRENT ASSETS | 2488.38 | 3.17 |
| NCD INDIAN OIL CORPORATION LTD. | 2468.81 | 3.14 |
| NCD ICICI BANK LTD | 2432.72 | 3.1 |
| 07.37% GSEC MAT -23/10/2028 | 1543.66 | 1.97 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 1514.36 | 1.93 |
| NCD REC LTD | 1513.71 | 1.93 |
| NCD NHPC LTD. | 1503.74 | 1.92 |
| NCD ICICI BANK LTD | 1499.43 | 1.91 |
| 7.17% GSEC 08/01/2028 | 1018.52 | 1.3 |
| 7.06% GS MAT - 10/04/2028 | 1016.8 | 1.29 |
| NCD POWER FINANCE CORPORATION LTD. | 1014.09 | 1.29 |
| NCD NATIONAL HOUSING BANK | 1008.77 | 1.28 |
| NCD NHPC LTD. | 1008.3 | 1.28 |
| GS - C STRIP MAT- 15/12/2027 | 587.94 | 0.75 |
| 7.85% TN SDL MAT - 15/03/2027 | 510.06 | 0.65 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 259.3 | 0.33 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 3 | 0 |
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 |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 24.53 | 13.32 | 9.33 | 9.96 | 7.2 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 364.44 | 27.69 | 13.46 | 9.31 | 9.73 | 7.26 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 23.78 | 13.23 | 9.61 | 9.67 | 6.73 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 22.88 | 13.01 | 9.8 | 9.61 | 7.16 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 49.51 | 22.93 | 13.19 | 9.5 | 9.6 | 0 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 22.12 | 13.12 | 9.81 | 9.6 | 7.02 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 24.25 | 13.64 | 10 | 9.59 | 6.98 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 22.45 | 12.91 | 9.58 | 9.48 | 7.06 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 22.93 | 12.98 | 9.67 | 9.42 | 7.03 |
| Mirae Asset Banking and PSU Fund Regular Growth Plan | 91.84 | 23.7 | 13.01 | 10.11 | 9.4 | 6.72 |
Other Funds From - UTI Banking & PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |