Fund Card

Fund Card

UTI Banking & PSU Debt Fund-Reg(G)

As on Aug-05-2021 change fund
16.38  up0.00 (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
2021-20223.52NANANA
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
Top 10 holdings
company (%)
Clearing Corporation Of India...0.10 

Category

Banking and PSU Fund

Launch Date

03-Feb-14

Scheme Benchmark

NA

AUM ( in Cr.)

240.80

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 [%]

0.01

Beta [%]

0.32

Credit Ratings – Quality
Rating (%)
A1+16.49
AAA45.61
Cash & Equivalent10.72
D4.15
SOV14.33
Deposits0.10
AAA(CE)8.60
Instrument Holdings
Instruments (%)
Corporate Debt58.36
Government Securities14.33
Cash & Cash Equivalents and Net Assets10.72
Commercial Paper8.29
Certificate of Deposit8.20

Growth Chart of the Scheme

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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-2014240.806.416.383.503.524.205.43NA6.79BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013468.8313.894.293.923.9310.098.44NA8.76BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,853.035.808.234.664.789.397.97NA8.32BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,569.686.898.584.944.909.028.00NA8.32BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,907.843.015.805.254.588.898.048.517.50BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014856.248.856.914.174.338.857.80NA8.26BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200217,179.577.067.945.284.838.797.919.067.91BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,340.347.869.054.414.468.697.72NA8.52BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,926.80-0.095.624.645.098.667.80NA8.47BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,407.024.087.054.314.548.648.01NA8.41BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201390.256.947.334.684.638.557.53NA8.19BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,779.499.209.874.964.688.287.644.205.05BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,078.196.848.354.513.928.257.688.338.05BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,297.019.096.435.154.948.087.588.608.41BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,323.114.336.043.553.377.807.277.507.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012391.465.902.232.672.917.777.11NA7.28BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Short 30-Dec-2004884.412.823.233.143.727.656.827.327.03BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019436.076.119.174.854.62NANANA7.71BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.0210.798.284.313.92NANANA3.97BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.935.757.824.90NANANANA4.46BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021676.2214.1811.115.70NANANANA5.30BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020299.828.329.044.96NANANANA3.61BUYSIP

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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