UTI Banking & PSU Debt Fund - Regular Plan (G)
NAV as on 20 Apr, 2018
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Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.
Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 11 |
| 3 mth | 1.6 | 31 |
| 6 mth | 2.5 | 24 |
| 1 year | 6.4 | 22 |
| 2 year | 8.2 | 13 |
| 3 year | 8.6 | 14 |
| 5 year | - | - |
# Moneycontrol Rank within 113 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 1.3 | 1.8 | 1.8 | 0.9 | 6.2 |
| 2016 | 2.5 | 1.9 | 3.3 | 2.8 | 11.5 |
| 2015 | 2.1 | 1.9 | 2.1 | 2.0 | 8.6 |
| 2014 | 1.5 | 2.2 | 2.0 | 2.1 | 8.3 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.6 | 2.5 | 6.4 | 8.2 | 8.6 | -- |
| Category avg | 0.5 | 1.5 | 2.0 | 5.8 | 7.2 | 7.3 | 6.6 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.5 | 0.6 | 1.0 | 1.3 | -- |
| Best of category | 0.8 | 2.4 | 3.6 | 8.3 | 9.7 | 9.2 | 9.7 |
| Worst of category | 0.2 | 0.3 | -1.7 | 2.2 | 5.4 | 0.7 | 4.1 |
Investment Info
Investment Objective
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 30, 2014 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 172.07 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Sudhir Agarwal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 0.25% if redeemed less than or equal to 30 days from the date of allotment. |
Contact Details
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Short Term - Direct (G) | Rank 2 |
14,064.49 | 1.5 | 2.3 | 6.3 | 8.2 | 8.8 |
| HDFC Medium Term Opport. - DP (G) | Rank 2 |
9,640.64 | 1.4 | 1.9 | 6.2 | 8.2 | 8.6 |
| Franklin (I) STIF - Inst. (G) | Not Ranked |
10.87 | 2.0 | 3.1 | 8.3 | 8.8 | 9.5 |
| Reliance Short Term - Direct (G) | Rank 3 |
7,962.03 | 1.4 | 1.9 | 6.0 | 8.0 | 8.7 |
| Kotak Bond-Short Term Plan - Direct (G) | Rank 3 |
8,343.30 | 1.5 | 2.1 | 6.0 | 8.3 | 8.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| NCD LIC HOUSING FINANCE LTD. | CRISIL-AAA | 18.67 | 10.85 |
| NCD SMALL INDST. DEV. BANK OF INDIA | CARE-AAA | 16.43 | 9.55 |
| NCD ONGC MANGALORE PETROCHEMICALS LTD. | FITCH-AAA | 14.15 | 8.22 |
| NCD POWER GRID CORPORATION OF INDIA LTD | ICRA-AAA | 12.44 | 7.23 |
| NCD INDIAN RAILWAYS FIN CORPN LTD. | CRISIL-AAA | 9.40 | 5.46 |
| NCD JORABAT SHILLONG EXPRESSWAY LIMITED | CARE-AAA(SO) | 7.18 | 4.17 |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 6.61 | 3.84 |
| NCD JORABAT SHILLONG EXPRESSWAY LIMITED | CARE-AAA(SO) | 5.68 | 3.30 |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 5.64 | 3.28 |
| NCD JORABAT SHILLONG EXPRESSWAY LIMITED | CARE-AAA(SO) | 5.64 | 3.28 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 91.22 |
| Mutual Funds | N.A |
| Money Market | 3.19 |
| Cash / Call | 5.59 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 41.31 |
| Top 10 | 59.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
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Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
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See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
Higher oil prices will result in worsening deficit, says Ajay Tyagi
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