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

PLAN: Regular OPTIONS: Growth
13.393 0.01 (0.05%)

NAV as on 21 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.8 67
3 mth 1.2 59
6 mth 4.1 14
1 year 10.0 22
2 year 9.7 15
3 year 9.4 50
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.8 1.2 4.1 10.0 9.7 9.4 --
Category avg 0.8 1.2 3.3 8.5 8.1 8.3 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.8 1.5 1.6 1.1 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.3 10.1
Worst of category 0.1 -1.8 0.3 6.4 -2.0 2.0 2.8

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) 169.84 (Mar-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 (%)
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.1 3.3 9.2 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.2 3.5 9.2 9.8 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.8 0.0 8.5 10.6 9.8
Kotak Bond-Short Term Plan - Direct (G) Rank 3
6,732.45 1.1 3.5 9.5 9.8 --
Kotak Bond-Short Term Plan - Regular (G) Rank 3
1,498.53 0.9 3.1 8.6 8.9 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 15.97 9.40
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 10.67 6.28
NCD ONGC MANGALORE PETROCHEMICALS LTD. FITCH-AAA 10.67 6.28
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 7.08 4.17
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 7.01 4.13
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 7.00 4.12
NCD PUNJAB NATIONAL BANK FITCH-AA+ 6.30 3.71
NCD BANK OF BARODA CARE-AA 4.91 2.89
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 4.25 2.50
NCD EXIM BANK CRISIL-AAA 3.75 2.21

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 68.16
Mutual Funds N.A
Money Market 10.59
Cash / Call 21.26

View All

Concentration

Holdings (%)
Top 5 30.26
Top 10 45.69
Sector (%)
Top 3 N.A.

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