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

PLAN: Regular OPTIONS: Growth
13.820 0 (0.00%)

NAV as on 22 Sep, 2017

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 Jun 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.3 64
3 mth 1.5 98
6 mth 3.9 64
1 year 8.5 28
2 year 9.6 23
3 year 9.2 49
5 year - -

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 1.8 - - -
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 0.3 1.5 3.9 8.5 9.6 9.2 --
Category avg 0.3 1.6 4.1 7.7 8.3 8.3 7.0
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 0.8 1.3 0.9 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.3 10.0
Worst of category -0.2 0.3 2.9 5.5 -0.3 1.6 2.8
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) 254.87 (Jun-30-2017)
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 (%)
ABSL Dynamic Bond -RP (G) Rank 3
8,862.99 0.3 5.3 5.5 10.6 9.9
ABSL Short Term Fund (DAP) Rank 2
0.00 1.7 4.3 8.1 9.4 9.4
Reliance Short Term - Direct (G) Rank 4
10,403.73 1.7 4.3 8.0 9.6 --
ABSL Short Term - Direct (G) Rank 3
13,567.69 1.8 4.3 8.2 9.5 --
ICICI Pru STP - Direct (G) Rank 2
3,630.51 1.7 4.8 9.1 10.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 114.18 9.45
NCD LIC HOUSING FINANCE LTD. CRISIL-AAA 101.27 8.38
NCD ONGC MANGALORE PETROCHEMICALS LTD. FITCH-AAA 76.34 6.32
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 50.86 4.21
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 50.81 4.20
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 50.23 4.16
NCD PUNJAB NATIONAL BANK FITCH-AA+ 45.24 3.74
NCD BANK OF BARODA CARE-AA 35.61 2.95
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 30.42 2.52
NCD EXIM BANK CRISIL-AAA 27.20 2.25

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 62.09
Mutual Funds N.A
Money Market 13.37
Cash / Call 24.55

View All

Concentration

Holdings (%)
Top 5 32.56
Top 10 48.18
Sector (%)
Top 3 N.A.

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