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UTI Banking & PSU Debt Fund - Regular Plan

4 Value Research
0.03%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Short Term
Assets: R 991 crore (As on Sep 30, 2017)
Expense: 0.30% (As on Sep 30, 2017)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 30, 2014
Benchmark: Crisil Short-Term Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.27%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.66 0.57 1.66 8.15 9.22 - -
CCIL T Bill Liquidity Weight 3.21 0.32 1.07 4.17 4.82 - -
Category 5.89 0.46 1.66 7.51 8.78 - -
Rank within Category 58 10 52 12 32 - -
Number of funds in category 88 90 90 88 84 - -
As on Oct 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Banking & PSU Debt Fund - Regular Plan Jan-2014 8.15 9.22 - 0.30 991
Baroda Pioneer Short Term Bond Fund Jun-2010 8.11 8.95 8.82 1.25 512
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 7.71 9.03 8.55 1.25 411
Franklin India Low Duration Fund Jul-2010 9.05 9.60 9.63 0.78 4,958
HDFC Short Term Opportunities Fund Jun-2010 7.46 8.70 8.86 0.37 9,076
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 43 29 72
Modified Duration (yrs) - 2.83 1.20 2.17
Average Maturity (yrs) 1.95 3.77 1.52 2.44
Yield to Maturity (%) - 7.72 6.57 7.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.06% SIDBI 2019 Debenture AAA 4.68 - 11.51 11.51
  7.79% LIC Housing Fin. 2020 Debenture AAA 0.00 - 10.18 10.18
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 3.95 - 7.68 7.68
  7.98% National Bank Agr. Rur. Devp 2019 Bonds AAA 3.95 - 6.55 5.12
  7.65% IRFC 2019 Debenture AAA 1.88 - 5.11 5.11
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 5.06 5.06
  Export-Import Bank 184-D 19/01/2018 Commercial Paper A1+ 0.00 - 4.95 4.95
  8.95% Punjab National Bank Bonds AA+ 0.00 - 4.53 4.53
  9.14% Bank of Baroda Bonds AA 0.00 - 3.56 3.56
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 1.57 - 3.06 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2017 0.2167   More...
    Mar 22, 2017 0.2167    
    Sep 26, 2016 0.1806    
+ Dividend Quarterly Sep 25, 2017 0.1083   More...
    Jun 28, 2017 0.1083    
    Mar 22, 2017 0.1806    
    Dec 26, 2016 0.1083    
    Sep 26, 2016 0.1083    
    Jun 27, 2016 0.1083    
    Mar 28, 2016 0.1806    
    Dec 28, 2015 0.1083    
    Sep 28, 2015 0.1083    
    Jun 25, 2015 0.1083    
    Mar 26, 2015 0.1452    
    Dec 29, 2014 0.1452    
    Sep 25, 2014 0.1948    
    Jun 26, 2014 0.1169    
    Mar 26, 2014 0.0701    
+ Flexi Dividend Mar 22, 2017 0.2167   More...
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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