Fund Card

Fund Card

UTI Banking & PSU Debt Fund-Reg(G)

As on Sep-25-2020 change fund
15.82  up0.01 (0.03%)

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 31-Mar-2020)12.1013.3514.2314.9915.12
Net Assets(Rs Crores) (as on 31-Mar-2020) 688.49 1213.49 917.82 265.98 134.18
Scheme Returns(%)(Simple Ann.)9.0610.156.445.130.60
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
2020-202114.38NANANA
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.)

231.18

portfolio price to book value

NA

investing style?

High Long

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+24.81
AAA57.26
Cash & Equivalent11.49
SOV2.11
D(SO)4.33
Instrument Holdings
Instruments (%)
Corporate Debt61.59
Certificate of Deposit18.44
Cash & Cash Equivalents and Net Assets11.49
Commercial Paper6.38
Government Securities2.11

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-Long 03-Feb-2014231.183.966.124.369.204.576.54NA7.14BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.52-17.9311.804.9612.789.678.84NA9.12BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.867.884.825.7911.119.278.50NA8.67BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,058.705.764.415.519.979.018.62NA8.77BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.225.595.934.5210.078.658.328.588.29BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,131.570.277.256.6210.508.638.688.577.59BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.784.415.233.939.448.628.48NA8.65BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.915.387.175.5310.778.598.72NA8.77BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.413.856.075.9810.348.358.929.278.01BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,522.188.555.944.3610.758.298.54NA8.93BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,712.993.943.544.288.778.267.897.797.70BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,172.781.536.697.7910.378.248.64NA8.85BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.97-0.367.396.2610.208.198.23NA8.54BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.418.364.124.9810.388.078.224.475.02BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012149.87-23.627.213.528.868.047.47NA7.56BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Short 30-Dec-20041,724.444.673.865.148.737.607.377.637.22BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,299.951.856.476.159.467.458.568.848.61BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.45-2.231.983.615.28NANANA6.84BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019363.684.643.116.19NANANANA9.52BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.965.172.93NANANANANA-0.76BUYSIP

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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