6M
1Y
3Y
5Y
All
Fund Details
UTI Banking & PSU Debt Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.32% |
| NAV | ₹16.08 (20 Jan 2021) |
|---|---|
| Fund Started | 03 Feb 2014 |
| Fund Size | ₹290 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.3%
4.6%
6.3%
7.1%
Category Average
9.1%
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 11.4% |
| Food Corporation of India | FMCG | Bonds | 8.2% |
| Chennai Petroleum Corpn. Ltd. | Energy | NCD | 5.7% |
| Axis Bank Ltd. | Financial | CD | 5.7% |
| Export-Import Bank Of India | Financial | CP | 5.7% |
| REC Ltd. | Financial | Debenture | 5.3% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.0% |
| National Thermal Power Corp. Ltd. | Energy | Bonds | 4.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 4.1% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 4.0% |
See All
Fund Managers
Sudhir Agrawal
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 ₹290 Cr and the Latest NAV as of 20 Jan 2021 is ₹16.08.
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
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
