UTI-Banking & PSU Debt Fund (Flexi)
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(%)
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 |
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....
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 |
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 |