Fund Card

Fund Card

UTI Banking & PSU Debt Fund-Reg(G)

As on May-20-2022 change fund
17.61  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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)14.2314.9915.1216.1416.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 917.82 265.98 134.18 273.44 289.83
Scheme Returns(%)(Simple Ann.)6.445.130.606.903.46
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank43/15417/1819/1915/2320/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.524.242.653.70
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...0.14 

Category

Banking and PSU Fund

Launch Date

03-Feb-14

Scheme Benchmark

NA

AUM ( in Cr.)

293.13

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Anurag Mittal

inception date (regular plan)

03-Feb-14

expense ratio (regular plan) %

0.32

Alpha [%]

0.02

Beta [%]

0.23

Credit Ratings – Quality
Rating (%)
AAA69.97
Cash & Equivalent29.89
Deposits0.14
Instrument Holdings
Instruments (%)
Corporate Debt69.97
Cash & Cash Equivalents and Net Assets29.89
Deposits (Placed as Margin)0.14

Growth Chart of the Scheme

to go
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  • 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-2014293.135.6069.0522.828.317.655.50NA7.06BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013426.23-0.80-14.78-8.781.337.897.45NA8.02BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,075.764.17-5.62-0.442.627.217.25NA7.77BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,320.943.41-8.77-2.732.447.137.03NA7.57BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19987,844.693.05-7.05-1.912.927.107.067.967.33BUYSIP
Aditya Birla SL Banking & PSU Debt(G)High-Long 05-May-200810,940.773.04-5.71-0.832.857.097.018.537.99BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201373.343.86-4.20-0.472.676.936.74NA7.67BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,563.983.78-5.84-1.382.576.906.78NA7.84BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201010,509.971.84-0.831.073.326.856.648.068.05BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,625.892.24-5.87-1.642.196.796.73NA7.88BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,080.803.71-2.651.222.986.757.20NA7.93BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014771.354.21-7.75-2.292.226.496.91NA7.62BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20096,114.313.16-9.52-2.951.826.386.687.667.60BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,378.001.09-18.24-9.830.326.166.236.994.72BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,318.682.74-4.81-0.442.105.846.396.937.17BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Short 30-Dec-2004716.896.41-7.44-3.461.535.485.986.726.75BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012239.031.54-15.46-9.190.095.416.01NA6.62BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.173.40-0.111.743.31NANANA3.67BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019315.143.87-9.98-3.022.31NANANA5.86BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020144.403.63-8.75-2.981.78NANANA2.75BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021515.334.94-15.15-6.321.47NANANA2.37BUYSIP
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)- 17-Dec-2020104.797.02-13.93-6.331.33NANANA1.80BUYSIP

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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