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UTI Banking & PSU Debt Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
14.080 0 (0.00%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

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.

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Returns (NAV as on 16 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.4 65
3 mth 0.8 53
6 mth 2.3 26
1 year 6.3 29
2 year 8.7 19
3 year 8.7 13
5 year - -

# Moneycontrol Rank within 142 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

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 0.8 2.3 6.3 8.7 8.7 --
Category avg 0.4 0.6 1.5 5.1 6.9 6.6 5.9
Difference of Fund returns and Category returns 0.0 0.2 0.8 1.2 1.8 2.1 --
Best of category 0.7 1.5 3.0 8.5 10.1 9.3 9.8
Worst of category -0.2 -1.8 -2.8 2.3 6.1 0.8 4.1
UTI Banking & PSU Debt Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 189.59 (Dec-31-2017)
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
Email 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 (%)
HDFC Short Term Opp.- Direct (G) Rank 1
7,161.57 1.0 2.4 6.4 8.2 8.8
HDFC Medium Term Opport. (G) Rank 2
2,695.83 0.6 1.7 6.0 8.3 8.7
HDFC Short Term Opportunities (G) Rank 1
3,063.66 1.0 2.3 6.2 8.0 8.6
ABSL Short Term - Direct (G) Rank 2
15,974.87 0.9 2.1 6.4 8.4 9.0
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.6 1.7 6.0 8.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD LIC HOUSING FINANCE LTD. CRISIL-AAA 15.59 8.22
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 13.71 7.23
NCD ONGC MANGALORE PETROCHEMICALS LTD. FITCH-AAA 11.81 6.23
NCD POWER GRID CORPORATION OF INDIA LTD ICRA-AAA 10.41 5.49
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 7.87 4.15
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 7.83 4.13
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 7.81 4.12
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 7.79 4.11
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 4.70 2.48
NCD EXIM BANK CRISIL-AAA 4.13 2.18

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 71.72
Mutual Funds N.A
Money Market 7.36
Cash / Call 20.91

View All

Concentration

Holdings (%)
Top 5 31.32
Top 10 48.34
Sector (%)
Top 3 N.A.

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