Search

UTI Banking & PSU Debt Fund - Regular Plan

5 Value Research
0.03%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Banking and PSU
Assets: R 882 crore (As on Aug 31, 2018)
Expense: 0.31% (As on Aug 31, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 30, 2014
Benchmark: CRISIL Banking and PSU Debt
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.41%
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 3.90 0.30 1.65 5.20 8.13 - -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 - -
Category 3.39 0.12 1.48 4.21 7.11 - -
Rank within Category 3 3 1 2 1 - -
Number of funds in category 16 17 17 16 14 - -
As on Sep 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 5.20 8.13 - 0.31 882
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 3.96 7.84 9.04 0.65 5,221
Axis Banking & PSU Debt Fund Jun-2012 5.17 7.10 8.04 0.58 1,144
ICICI Prudential Banking & PSU Debt Fund Jan-2010 3.61 8.02 8.67 0.87 5,178
LIC MF Banking & PSU Debt Fund May-2007 5.16 6.60 6.86 0.83 199
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 38 24 36
Modified Duration (yrs) 1.12 1.86 0.99 1.70
Average Maturity (yrs) 1.34 2.32 1.15 2.07
Yield to Maturity (%) 8.29 8.65 7.19 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.12% ONGC Mangalore Petrochemicals 2019 Debenture AAA 5.34 - 9.62 9.62
  8.06% SIDBI 2019 Debenture AAA 6.20 - 11.51 7.61
  National Bank Agr. Rur. Devp 2019 Commercial Paper A1+ 0.00 - 9.11 7.13
  8.93% Power Grid Corporation 2019 Bonds AAA 0.00 - 7.84 6.51
  7.65% IRFC 2019 Debenture AAA 3.55 - 7.30 5.64
  8.3% Jorabat Shillong Expressway 2020 Non Convertible Debenture AAA 0.00 - 5.56 4.30
  7.85% Power Finance Corp. 2019 Bonds/Debentures AAA 2.12 - 4.39 3.39
  7.77% Rural Electrification 2019 Debenture AAA 0.00 - 3.39 3.39
  Vijaya Bank 2018 Certificate of Deposit A1+ 0.00 - 2.83 2.83
  8.22% National Bank Agr. Rur. Devp 15-D 18/02/2020 Bonds AAA 0.00 - 2.83 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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 Sep 03, 2018 0.0324   More...
    Aug 01, 2018 0.0324    
    Jul 02, 2018 0.0324    
    Jun 04, 2018 0.0324    
    May 02, 2018 0.0324    
+ Dividend Quarterly Jun 26, 2018 0.0216   More...
    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: 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

comments powered by Disqus