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UTI Banking & PSU Debt Fund - Regular Plan

1 Value Research
0.16%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Banking and PSU
Assets: R 175 crore (As on May 31, 2019)
Expense: 0.31% (As on May 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: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.89%
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 -4.31 1.69 -3.73 0.13 5.18 6.65 -
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 -
Category 4.29 1.67 2.32 9.21 7.54 7.99 -
Rank within Category 17 8 17 17 14 13 -
Number of funds in category 17 18 17 17 14 13 -
As on Jun 14, 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 0.13 5.18 6.65 0.31 175
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 9.75 8.18 8.83 0.65 6,459
Axis Banking & PSU Debt Fund Jun-2012 10.45 8.00 8.25 0.54 6,451
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 10.86 7.37 7.88 0.55 6,126
Invesco India Banking & PSU Debt Fund Dec-2012 8.87 7.08 7.09 0.65 32
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 32 13 50
Modified Duration (yrs) - 3.59 0.62 2.80
Average Maturity (yrs) 4.36 5.05 0.73 4.02
Yield to Maturity (%) - 8.83 7.70 7.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.3% Jorabat Shillong Expressway 2020 Non Convertible Debenture D 0.00 - 10.93 10.93
  8.12% NHPC 2029 Debenture AAA 0.00 - 10.23 10.23
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 10.03 10.03
  8.36% Nat. Highways Authority 2029 Debenture AAA 0.00 - 8.79 8.79
  8.35% IRFC 2029 Debenture AAA 0.00 - 8.79 8.79
  7.26% GOI 2029 GOI Securities SOV 0.00 - 8.71 8.71
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 9.42 8.17
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 5.76 5.76
  8.3% Jorabat Shillong Expressway 2022 Non Convertible Debenture D 0.00 - 5.72 5.72
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 9.37 5.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 25, 2019 0.1801   More...
    Sep 25, 2018 0.0936    
    Mar 26, 2018 0.2167    
    Sep 25, 2017 0.2167    
    Mar 22, 2017 0.2167    
    Sep 26, 2016 0.1806    
+ Dividend Monthly Jun 03, 2019 0.0324   More...
    May 02, 2019 0.0324    
    Apr 02, 2019 0.0324    
    Mar 01, 2019 0.0324    
    Feb 01, 2019 0.0324    
    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 Mar 25, 2019 0.1080   More...
    Dec 26, 2018 0.0864    
    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 25, 2019 0.2881   More...
    Mar 26, 2018 0.4334    
+ Flexi Dividend Mar 25, 2019 0.2881   More...
    Mar 26, 2018 0.4334    
    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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