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UTI Banking & PSU Debt Fund - Regular Plan

2 Value Research
0.04%
Change from previous, NAV as on Feb 20, 2019
Category: Debt: Banking and PSU
Assets: R 522 crore (As on Jan 31, 2019)
Expense: 0.31% (As on Jan 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 30, 2014
Benchmark: CRISIL Banking and PSU Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.99%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
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 -1.30 -1.61 0.12 4.83 7.39 7.99 -
CCIL T Bill Liquidity Weight 0.74 0.42 1.23 4.34 4.29 4.77 -
Category 0.94 0.54 2.41 6.96 7.49 7.99 -
Rank within Category 17 17 17 16 9 6 -
Number of funds in category 17 17 17 16 14 11 -
As on Feb 20, 2019
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 4.83 7.39 7.99 0.31 522
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 7.18 8.29 8.99 0.65 5,515
Axis Banking & PSU Debt Fund Jun-2012 8.09 7.85 8.23 0.54 2,649
ICICI Prudential Banking & PSU Debt Fund Jan-2010 6.17 8.12 8.54 0.87 4,864
L&T Banking and PSU Debt Fund Sep-2007 6.51 7.31 7.64 0.60 107
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 20 32 20 40
Modified Duration (yrs) 0.62 1.86 0.62 1.90
Average Maturity (yrs) 0.73 2.27 0.73 2.42
Yield to Maturity (%) 8.20 8.83 7.37 8.22
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 6.19 - 11.77 9.68
  7.65% IRFC 2019 Debenture AAA 4.11 - 9.59 9.59
  8.93% Power Grid Corporation 2019 Bonds AAA 5.44 - 9.01 7.71
  8.06% SIDBI 2019 Debenture AAA 5.05 - 10.40 6.16
  8.3% Jorabat Shillong Expressway 2020 Non Convertible Debenture BB 0.00 - 5.49 5.49
  7.95% Power Finance Corp. 2019 Debenture AAA 0.00 - 4.79 4.79
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 2.47 - 4.39 3.83
  7.14% REC 2021 Bonds AAA 2.00 - 3.70 3.70
  8.95% Punjab National Bank Bonds A+ 0.00 - 3.68 3.68
  9.04% REC 2019 Bonds AAA 1.60 - 3.29 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 25, 2018 0.0936   More...
    Mar 26, 2018 0.2167    
    Sep 25, 2017 0.2167    
    Mar 22, 2017 0.2167    
    Sep 26, 2016 0.1806    
+ Dividend Monthly Feb 01, 2019 0.0324   More...
    Jan 01, 2019 0.0324    
    Dec 03, 2018 0.0324    
    Nov 01, 2018 0.0324    
    Oct 01, 2018 0.0324    
    Sep 03, 2018 0.0324    
    Aug 01, 2018 0.0324    
    Jul 02, 2018 0.0324    
    Jun 04, 2018 0.0324    
    May 02, 2018 0.0324    
+ Dividend Quarterly Dec 26, 2018 0.0864   More...
    Sep 25, 2018 0.0720    
    Jun 26, 2018 0.0216    
    Mar 26, 2018 0.1083    
    Dec 26, 2017 0.1083    
    Sep 25, 2017 0.1083    
    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    
+ Dividend Yearly Mar 26, 2018 0.4334   More...
+ Flexi Dividend Mar 26, 2018 0.4334   More...
    Mar 22, 2017 0.2167    
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 Fintech 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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