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UTI Banking & PSU Debt Fund - Regular Plan

4 Value Research
0.08%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 839 crore (As on Apr 30, 2018)
Expense: 0.28% (As on Apr 30, 2018)
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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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.53%
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 1.58 -0.42 0.98 5.59 8.33 - -
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 - -
Category 1.59 -0.43 0.95 5.42 7.57 - -
Rank within Category 42 41 39 32 12 - -
Number of funds in category 86 88 86 82 76 - -
As on May 18, 2018
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 5.59 8.33 - 0.28 839
Baroda Pioneer Short Term Bond Fund Jun-2010 6.27 8.17 8.17 1.30 263
Franklin India Low Duration Fund Jul-2010 7.42 8.91 9.23 0.78 5,793
HDFC Short Term Debt Fund Jun-2010 5.71 7.63 8.14 0.37 10,958
IDBI Short Term Bond Fund Mar-2011 5.26 6.71 7.10 1.35 69
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 43 28 68
Modified Duration (yrs) 1.28 2.68 1.26 1.54
Average Maturity (yrs) 1.52 3.49 1.52 1.82
Yield to Maturity (%) 7.37 8.11 6.99 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.06% SIDBI 2019 Debenture AAA 6.20 - 11.51 10.40
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 4.94 - 8.94 8.94
  7.79% LIC Housing Fin. 2020 Debenture AAA 6.51 - 10.85 8.84
  8.93% Power Grid Corporation 2019 Bonds AAA 0.00 - 7.84 7.84
  7.65% IRFC 2019 Debenture AAA 3.28 - 5.94 5.94
  8.3% Jorabat Shillong Expressway 2020 Non Convertible Debenture AAA 0.00 - 4.53 4.53
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 1.97 - 3.57 3.57
  Syndicate Bank Debenture AA- 0.00 - 2.96 2.96
  7.14% Rural Electrification 2021 Bonds AAA 1.61 - 2.88 2.88
  7% IRFC 2018 Bonds AAA 0.00 - 4.11 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 26, 2018 0.2167   More...
    Sep 25, 2017 0.2167    
    Mar 22, 2017 0.2167    
    Sep 26, 2016 0.1806    
+ Dividend Monthly May 02, 2018 0.0324   More...
+ Dividend Quarterly Mar 26, 2018 0.1083   More...
    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: invest@uti.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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