UTI-Banking & PSU Debt Fund (Div-M)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Banking & PSU Debt Fund (Div-M) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 04-Jan-16 |
| Fund Manager | : | Sudhir Agrawal |
| Net Assets (Rs. cr) | : | 263.89 |
UTI-Banking & PSU Debt Fund (Div-M) - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 12.1 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
UTI-Banking & PSU Debt Fund (Div-M) - NAV Chart
UTI-Banking & PSU Debt Fund (Div-M) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.48 | 2.18 | 3.84 | 9.04 | 4.75 | 0 | 6.50 |
| Category Avg | 0.24 | 0.73 | 2.21 | 3.06 | 6.66 | 6.20 | 7.08 | 5.24 |
| Category Best | 2.66 | 3.57 | 7.25 | 11.38 | 48.65 | 19.29 | 14.70 | 16.54 |
| Category Worst | [0.88] | [23.36] | [85.60] | [49.21] | [44.47] | [48.01] | [30.24] | [48.13] |
UTI-Banking & PSU Debt Fund (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.45 | NA |
| Date | 11/2/2020 12:00:00 AM | 11/2/2020 12:00:00 AM |
UTI-Banking & PSU Debt Fund (Div-M) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Food Corp of Ind | -/- | 8.56 | 200.00 | 21.50 |
| NCD | C P C L | -/- | 5.99 | 150.00 | 15.06 |
| NCD | REC Ltd | -/- | 5.50 | 130.00 | 13.83 |
| NCD | H U D C O | -/- | 5.20 | 125.00 | 13.06 |
| NCD | NTPC | -/- | 4.45 | 100.00 | 11.18 |
| NCD | INDIAN RAILW.FIN | -/- | 4.31 | 103.00 | 10.84 |
| NCD | H P C L | -/- | 4.17 | 100.00 | 10.47 |
| NCD | S I D B I | -/- | 4.16 | 100.00 | 10.45 |
| NCD | H P C L | -/- | 3.99 | 100.00 | 10.01 |
| NCD | Jorabat Shillong | -/- | 3.98 | 2,000.00 | 10 |
| NCD | N A B A R D | -/- | 2.07 | 50.00 | 5.20 |
| NCD | Natl. Hous. Bank | -/- | 2.04 | 50.00 | 5.13 |
| NCD | S I D B I | -/- | 0.04 | 1.00 | 0.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 15.79 | 400,000,000.00 | 39.68 |
| Govt. Securities | GSEC2034 | -/- | 3.97 | 100,000,000.00 | 9.96 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.92 | 150,000,000.00 | 14.87 |
| Commercial Paper | E X I M Bank | -/- | 5.91 | 150,000,000.00 | 14.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.97 | 50,000,000.00 | 4.95 |
| Commercial Paper | NTPC | -/- | 1.93 | 50,000,000.00 | 4.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.05 | 0.00 | 25.24 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 155,190.10 |
| 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 | : Sudhir Agrawal |
Other Information
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
