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NRI
NRI

Mar 25, 2025

Category

Debt

AUM (Cr.)

825.46

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.54

Sharpe Ratio

99.08

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

Nov 07, 2016

Risk Level

Moderate

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 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.

Invest Now
Crisil Short-Term Bond Fund Index
Created with Highcharts 10.3.220​Mar21​Mar22​Mar23​Mar24​Mar12.4512.6012.7512.9013.0513.201W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,40,192.27 with a 0.15% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking & PSU Fund (IDCW-A) -3.19 -0.52 3.55 7.1 6.88 5.71
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 3.4 7.75 6.28 6.8 6.91
Category Rank 9/8 12/8 12/8 14/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9593 0.09 6.41 0.00 0.00 118.42 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.0958 0.09 7.74 0.00 0.00 118.42 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.0958 0.09 7.74 0.00 0.00 118.42 0.89 1,000.00 invest
HDFC Banking and PSU Debt Fund (G) 22.3948 0.08 7.79 6.35 6.94 5,836.84 0.74 100.00 invest
Bandhan Banking & PSU Debt Fund (IDCW-A) 11.0653 -6.61 0.69 3.93 5.59 13,421.37 0.63 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

No Records Found

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2027 Mar 15, 2025 91.53 11.64 0.00
NCD-Power Fin.Corpn. Mar 15, 2025 75.42 9.59 -0.07
NCD-E X I M Bank Mar 15, 2025 75.19 9.57 -0.07
NCD-N A B A R D Mar 15, 2025 70.63 8.98 -0.12
NCD-ICICI Bank Mar 15, 2025 63.23 8.04 -0.02
NCD-I R F C Mar 15, 2025 55.31 7.03 0.10
NCD-Axis Bank Mar 15, 2025 54.91 6.98 -0.04
NCD-REC Ltd Mar 15, 2025 50.29 6.40 -0.09
NCD-S I D B I Mar 15, 2025 50.22 6.39 -0.04
NCD-Natl. Hous. Bank Mar 15, 2025 35.13 4.47 -29.84

latest news

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Banking & PSU Fund (IDCW-A)
Contact Persone : Anurag Mittal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com