Fund Card

Fund Card

UTI Banking & PSU Debt Fund-Reg(G)

As on Feb-26-2020 change fund
15.08  up0.01 (0.06%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)12.1013.3514.2314.9915.08
Net Assets(Rs Crores) (as on 26-Feb-2020) 688.49 1213.49 917.82 265.98 147.26
Scheme Returns(%)(Simple Ann.)9.0610.156.445.130.33
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/15836/14843/15417/1819/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-17.034.547.62NA
2018-20193.056.2710.350.97
2017-20187.766.834.456.75
2016-20178.5013.2712.235.99
2015-20168.188.508.0510.80
Top 10 holdings
company (%)
National Bank For Agriculture...7.11 

Category

Banking and PSU Fund

Launch Date

03-Feb-14

Scheme Benchmark

NA

AUM ( in Cr.)

147.26

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Sudhir Agarwal

inception date (regular plan)

03-Feb-14

expense ratio (regular plan) %

0.31

Alpha [%]

-0.02

Beta [%]

0.33

Credit Ratings – Quality
Rating (%)
A1+10.01
AAA64.78
Cash & Equivalent11.77
D(SO)13.44
Instrument Holdings
Instruments (%)
Corporate Debt78.21
Cash & Cash Equivalents and Net Assets11.77
Certificate of Deposit10.01

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014147.263.3915.488.982.084.386.53NA7.00BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013162.6712.2630.1714.9015.319.118.54NA9.02BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,056.826.4820.6611.5312.708.868.48NA8.85BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201213,554.592.5412.037.6610.908.588.51NA8.70BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19984,553.068.1317.0810.4512.008.468.658.207.55BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Long 07-Mar-201313,029.752.2714.879.0412.168.428.28NA8.49BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Mid 09-Oct-20093,712.896.7116.479.9411.388.278.328.398.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Mid 19-Apr-20029,884.666.4817.059.6011.318.258.669.007.95BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,055.453.8615.308.6011.718.17NANA8.53BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20144,895.537.0916.559.9611.378.038.76NA8.81BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,456.284.8113.548.2110.438.017.637.657.69BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201364.264.6517.4210.2012.457.988.14NA8.50BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,419.511.5615.008.2410.867.808.17NA8.79BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20109,061.725.1715.2510.7611.247.798.588.748.66BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Long 20-Sep-20073,442.214.4515.849.5910.877.778.064.244.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Mid 29-Dec-201252.677.9113.968.3410.247.677.26NA7.53BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,290.724.689.466.7810.027.607.267.417.17BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019336.244.6117.229.42NANANANA10.29BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201965.614.556.544.84NANANANA8.96BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974