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UTI Banking & PSU Debt Fund - Direct Plan

1 Value Research
0.09%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Banking and PSU
Assets: R 171 crore (As on Jul 31, 2019)
Expense: 0.24% (As on Jul 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: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 7.22%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.04 0.20 4.01 1.04 5.16 6.96 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 6.77 0.51 3.87 10.26 7.86 8.57 -
Rank within Category 17 16 8 17 14 13 -
Number of funds in category 17 18 18 17 14 13 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Banking & PSU Debt Fund - Direct Plan Jan-2014 1.04 5.16 6.96 0.24 171
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.26 8.53 8.67 0.29 7,134
Franklin India Banking & PSU Debt Fund - Direct Plan Apr-2014 11.95 8.29 8.91 0.22 267
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.11 7.69 7.93 0.25 36
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.21 8.43 8.17 0.27 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 32 13 54
Modified Duration (yrs) 3.07 3.59 0.62 2.76
Average Maturity (yrs) 4.42 5.05 0.73 3.62
Yield to Maturity (%) 7.16 8.83 7.16 7.30
  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 - 11.19 11.19
  8.3% NTPC 2029 Debenture AAA 0.00 - 9.32 9.32
  8.35% IRFC 2029 Debenture AAA 0.00 - 9.31 9.31
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 10.03 8.86
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 9.42 8.48
  8.12% NHPC 2029 Debenture AAA 0.00 - 10.23 7.74
  8.41% HUDCO 2029 Debenture AAA 0.00 - 6.27 6.27
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 6.16 6.16
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 5.91 5.91
  8.3% Jorabat Shillong Expressway 2022 Non Convertible Debenture D 0.00 - 5.85 5.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 0.2347    
    Sep 25, 2017 0.1986    
+ Dividend Monthly Aug 01, 2019 0.0324   More...
    Jul 01, 2019 0.0324    
    Jun 03, 2019 0.0324    
    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 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 28, 2016 0.4334   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 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