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Partner With Us NRI

Jul 05, 2024

Category

Debt

AUM (Cr.)

895.64

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.57

Sharpe Ratio

82.84

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.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking & PSU Fund (IDCW-A) 0.75 3.73 6.77 7.48 6.94 6.06
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.76 3.86 6.89 5.29 6.4 6.6
Category Rank 10/11 11/11 12/11 15/11 3/11 11/11
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 (G) 10.5005 0.07 0.00 0.00 0.00 97.14 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.5005 0.07 0.00 0.00 0.00 97.14 0.89 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 10.5005 0.07 0.00 0.00 0.00 97.14 0.89 1,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (IDCW) 11.9635 0.06 6.70 4.99 0.00 58.34 0.00 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2327 -0.01 7.34 5.42 6.56 2,505.18 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2027 Jun 30, 2024 101.06 12.04 -16.64
NCD-Power Fin.Corpn. Jun 30, 2024 80.14 9.55 0.16
NCD-I R F C Jun 30, 2024 80.05 9.54 -0.02
NCD-E X I M Bank Jun 30, 2024 74.89 8.93 -0.08
NCD-ICICI Bank Jun 30, 2024 72.42 8.62 0.05
NCD-N A B A R D Jun 30, 2024 70.50 8.40 0.03
NCD-REC Ltd Jun 30, 2024 60.15 7.16 0.11
NCD-S I D B I Jun 30, 2024 55.04 6.56 -31.21
NCD-Axis Bank Jun 30, 2024 54.79 6.53 -0.18
NCD-HDFC Bank Jun 30, 2024 39.91 4.76 -0.03

latest news

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

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com