UTI Banking & PSU Debt Fund Regular Dividend Quarterly+0.10%

1Groww
-0.32%
1 Year Return
Equity
Sectoral/Thematic
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Banking & PSU Debt Fund Regular Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.31%
NAV10.69 (22 Oct 2019)
Fund Started03 Feb 2014
Fund Size162 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Banking & PSU Debt Fund Regular Dividend Quarterly
-0.3%
4.3%
6.5%
6.8%
Category Average
10.4%
7.4%
8.1%
-
Rank within category
17
15
13
-
*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
    30
    with -0.3% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. Exit load is zero
    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. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyDebenture9.7%
    Power Finance Corpn. Ltd.FinancialDebenture9.4%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture9.2%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture9.2%
    National Highways Authority of India Ltd.ServicesNCD9.2%
    REC Ltd.FinancialCP9.1%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.4%
    Jorabat Shillong Expressway Ltd.ServicesNCD6.2%
    Jorabat Shillong Expressway Ltd.ServicesNCD6.0%
    Power Grid Corporation of India Ltd.EnergyBonds5.0%
    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

    Other Details

    UTI Banking & PSU Debt Fund Regular Dividend Quarterly is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 03 Feb 2014. Sudhir Agrawal is the Current Fund Manager of UTI Banking & PSU Debt Fund Regular Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹162 Cr and the Latest NAV as of 22 Oct 2019 is ₹10.69.

    The UTI Banking & PSU Debt Fund Regular Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The investment objective of the scheme is 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).

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    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
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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