UTI-Banking & PSU Debt Fund (Flexi)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking & PSU Debt Fund (Flexi)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Sep-14
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 290.48

UTI-Banking & PSU Debt Fund (Flexi) - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 11.29
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.

UTI-Banking & PSU Debt Fund (Flexi) - NAV Chart

UTI-Banking & PSU Debt Fund (Flexi) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.45] -0 0.75 2 8.47 4.65 0 5.66
Category Avg [0.32] 0.19 1.33 1.58 6.11 6.39 7.11 5.33
Category Best 0.29 1.79 6.97 6.88 48.42 19.30 14.59 15.38
Category Worst [8.90] [8.90] [22.56] [42.79] [44.50] [48.01] [30.35] [47.52]

UTI-Banking & PSU Debt Fund (Flexi) - Latest Dividends

  Dividends Bonus
Ratio 3.99 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

UTI-Banking & PSU Debt Fund (Flexi) - 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 -/- 7.36 200.00 21.37
NCD S I D B I -/- 5.17 150.00 15.02
NCD C P C L -/- 5.16 150.00 14.99
NCD REC Ltd -/- 4.73 130.00 13.75
NCD H U D C O -/- 4.50 125.00 13.08
NCD NTPC -/- 3.86 100.00 11.21
NCD INDIAN RAILW.FIN -/- 3.70 103.00 10.76
NCD H P C L -/- 3.60 100.00 10.47
NCD S I D B I -/- 3.60 100.00 10.45
NCD H P C L -/- 3.47 100.00 10.07
NCD REC Ltd -/- 3.44 100.00 10
NCD Jorabat Shillong -/- 3.44 2,000.00 10
NCD N A B A R D -/- 1.79 50.00 5.21
NCD N A B A R D -/- 1.79 50.00 5.21
NCD Natl. Hous. Bank -/- 1.77 50.00 5.15
NCD S I D B I -/- 0.04 1.00 0.10
 
Government Securities
Govt. Securities GSEC2034 -/- 5.14 150,000,000.00 14.93
Govt. Securities GSEC2025 -/- 3.47 100,000,000.00 10.07
 
Money Market Investments
Commercial Paper Power Fin.Corpn. -/- 8.43 250,000,000.00 24.50
Certificate of Deposits Axis Bank -/- 5.15 150,000,000.00 14.96
Commercial Paper E X I M Bank -/- 5.14 150,000,000.00 14.92
Certificate of Deposits Union Bank (I) -/- 1.71 50,000,000.00 4.98
Commercial Paper NTPC -/- 1.68 50,000,000.00 4.88
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.84 0.00 34.40
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,358.62
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
Email : service@uti.co.in
Website : www.utimf.com

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