6M
1Y
3Y
5Y
All
Fund Details
UTI Banking & PSU Debt Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.26% |
| NAV | ₹16.19 (22 Jan 2021) |
|---|---|
| Fund Started | 03 Feb 2014 |
| Fund Size | ₹290 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.3%
4.7%
6.3%
7.2%
Category Average
9.0%
8.6%
8.3%
-
Rank Within Category
16
16
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 8.3% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 0.31%
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | CP | 8.4% |
| Food Corporation of India | FMCG | Bonds | 7.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.2% |
| Chennai Petroleum Corpn. Ltd. | Energy | NCD | 5.2% |
| Axis Bank Ltd. | Financial | CD | 5.2% |
| GOI | Sovereign | GOI Sec | 5.1% |
| Export-Import Bank Of India | Financial | CP | 5.1% |
| REC Ltd. | Financial | Debenture | 4.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.5% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 3.9% |
See All
Fund Managers
Sudhir Agrawal
UTI Banking & PSU Debt Fund Direct Growth Details
UTI Banking & PSU Debt Fund Direct Growth is a DEBT Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 03 Feb 2014. Sudhir Agrawal is the Current Fund Manager of UTI Banking & PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹290 Cr and the Latest NAV as of 22 Jan 2021 is ₹16.19.
The UTI Banking & PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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About UTI Mutual Fund
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
service@uti.co.inWebsite
NAUTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comSimilar Funds
