Fund Card

Fund Card

UTI Banking & PSU Debt Fund-Reg(G)

As on Apr-16-2021 change fund
16.16  down0.00 (-0.01%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.3514.2314.9915.1216.14
Net Assets(Rs Crores) (as on 31-Mar-2021) 1213.49 917.82 265.98 134.18 273.44
Scheme Returns(%)(Simple Ann.)10.156.445.130.606.90
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/14843/15417/1819/1915/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.384.207.110.72
2019-2020-17.034.547.628.77
2018-20193.056.2710.350.97
2017-20187.766.834.456.75
2016-20178.5013.2712.235.99
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

03-Feb-14

Scheme Benchmark

NA

AUM ( in Cr.)

273.44

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) %

0.32

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+21.60
AAA47.32
Cash & Equivalent14.36
D3.66
SOV5.36
AAA(CE)7.70
Instrument Holdings
Instruments (%)
Corporate Debt58.68
Commercial Paper14.48
Cash & Cash Equivalents and Net Assets14.36
Certificate of Deposit7.13
Government Securities5.36

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-2014273.44-0.327.461.937.374.215.83NA6.89BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013462.23-16.6525.981.2710.619.828.57NA8.90BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,763.88-1.8910.663.119.089.268.10NA8.42BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,636.39-8.4414.372.469.008.748.24NA8.43BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,154.21-0.948.973.128.298.638.17NA8.51BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,688.00-3.3414.490.398.768.628.298.547.52BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014971.24-1.1011.172.597.418.628.02NA8.38BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,048.62-4.2913.881.209.218.518.349.147.93BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,543.23-3.569.782.318.708.448.02NA8.64BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,480.26-0.5812.38-0.108.368.317.828.438.11BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,899.39-2.9712.911.519.158.308.10NA8.59BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201397.73-2.5210.381.698.518.177.69NA8.25BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,840.13-2.2211.291.778.628.037.894.285.02BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,185.21-0.847.581.767.298.027.517.627.54BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012140.46-13.5427.070.749.527.957.34NA7.39BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,452.34-3.419.541.479.067.747.958.688.46BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Short 30-Dec-2004937.174.144.253.276.667.537.017.507.10BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.56-6.5913.57-0.409.28NANANA7.85BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021611.62-4.2414.68NANANANANA2.11BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020312.97-4.3115.932.08NANANANA1.21BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202031.77-1.6412.113.84NANANANA3.66BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020235.26-4.4212.032.58NANANANA3.34BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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