Scheme Profile

UTI-Banking & PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
303
Inception Date
03-02-2014
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.6566 (27-Jun-2022) / 16.2791 (01-Jul-2021)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.66 ( 0.01) ( 0.03 %)
  • Benchmark
  • CRISIL Banking and PSU Debt Index
  • Fund Manager
  • Anurag Mittal
  • Value of () 1,00,000 since inception
  • 1,76,566
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.71 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 2.99 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.02
  • Standard Deviation
  • 0.40
  • Beta
  • -0.03
  • Sharpe
  • 0.04
  • R-Squared
  • 0.01
  • Treynor Factor
  • -0.63

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Banking and PSU Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 70,00,00,000
  • 22.54
  • N A B A R D
  • NCD
  • 250
  • 8.47
  • E X I M Bank
  • NCD
  • 250
  • 8.30
  • I R F C
  • NCD
  • 250
  • 8.24
  • Natl. Hous. Bank
  • NCD
  • 250
  • 8.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.56 0.45 0 -10.18 302.91
2021 2.76 3.39 0 21.69 300.81
2020 8.82 9.04 0 15.60 290.48
2019 -1.03 9.10 0 13.79 145.62
2018 6.72 6.59 0 6.67 636.72
2017 6.18 5.75 0 28.06 1,212.83
2016 11.52 9.13 0 1.78 1,451.59
2015 8.57 7.87 0 -5.05 271.73
2014 8.49 9.45 0 30.08 50.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 0.77 1.11 0 4.90 257.42
Mar-2022 0.88 0.80 0 -1.04 289.83
Sep-2021 1.08 1.47 0 13.01 222.42
Dec-2021 0.66 0.65 0 -0.87 300.81

Peer Comparison

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Asset Allocation

Sector Allocation

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