UTI Banking & PSU Debt Fund Regular Growth-0.03%

9.09%
1 Year Return
DEBT
Banking and PSU
1.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Banking & PSU Debt Fund Regular Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio0.32%
NAV16.00 (29 Oct 2020)
Fund Started03 Feb 2014
Fund Size264 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Banking & PSU Debt Fund Regular Growth
9.1%
4.7%
6.6%
7.2%
Category Average
9.7%
8.4%
8.4%
-
Rank within category
16
16
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    4. Lower expense ratio - 0.32%
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    7. Risk-adjusted returns are lower compared to the category
    8. 1Y Returns are lower than the category average returns
    9. 3Y Returns are lower than the category average returns
    10. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Food Corporation of IndiaFMCGBonds8.1%
    Power Finance Corpn. Ltd.FinancialNCD7.6%
    State Bank of IndiaFinancialNCD7.6%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD5.9%
    Indian Railway Finance Corpn. Ltd.FinancialNCD5.7%
    Chennai Petroleum Corpn. Ltd.EnergyNCD5.6%
    Axis Bank Ltd.FinancialCD5.6%
    Export-Import Bank Of IndiaFinancialCP5.6%
    REC Ltd.FinancialDebenture5.1%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture4.9%
    See All

    Fund Managers

    addSudhir Agrawal
    Education
    Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
    Experience
    Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
    Funds Managed

    UTI Banking & PSU Debt Fund Regular Growth Details

    UTI Banking & PSU Debt Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹264 Cr and the Latest NAV as of 29 Oct 2020 is ₹16.00.

    The UTI Banking & PSU Debt Fund Regular 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
    Website
    NA
    UTI 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,
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