UTI-Banking & PSU Debt Fund - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking & PSU Debt Fund - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 27-Jan-14
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 300.81

NAV Chart of UTI-Banking & PSU Debt Fund - Direct Growth

Performance (%) of UTI-Banking & PSU Debt Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.24 0.70 1.62 3.26 3.51 4.72 6.66
Category Avg 0.03 0.05 0.67 3.45 4.75 6.36 5.83 5.19
Category Best 10.60 10.60 10.60 186.69 668.44 20.62 13.93 23.05
Category Worst [0.41] [2.49] [2.03] [24.19] [24.51] [30.81] [18.48] [34.45]

NAV Details of UTI-Banking & PSU Debt Fund - Direct Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 16.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed/switched out less than or equal to 30 days from the date of allotment. Nil - If redeemed/switched out greater than 30 days from the date of allotment.

Latest Dividends of UTI-Banking & PSU Debt Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Banking & PSU Debt Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Banking & PSU Debt Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Banking & PSU Debt Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD HDFC Bank -/- 8.86 250.00 26.65
NCD E X I M Bank -/- 8.82 250.00 26.54
NCD Power Fin.Corpn. -/- 8.43 250.00 25.36
NCD Food Corp of Ind -/- 6.72 200.00 20.21
NCD NHPC Ltd -/- 6.69 2,000.00 20.11
NCD O N G C -/- 4.92 150.00 14.81
NCD H U D C O -/- 4.23 125.00 12.72
NCD H P C L -/- 3.39 100.00 10.20
NCD S I D B I -/- 3.38 100.00 10.17
NCD Jorabat Shillong -/- 1.70 2,000.00 5.12
NCD N A B A R D -/- 1.69 50.00 5.10
NCD N A B A R D -/- 1.69 50.00 5.09
NCD Natl. Hous. Bank -/- 1.68 50.00 5.06
NCD I O C L -/- 1.67 50.00 5.02
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 4.97 150,000,000.00 14.95
 
Term Deposits
Fixed Deposits C C I -/- 0.08 0.00 0.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 31.08 0.00 93.48
 

Key Information of UTI-Banking & PSU Debt Fund - Direct Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Anurag Mittal

Other Information of UTI-Banking & PSU Debt Fund - Direct Growth

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity