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

PLAN: Regular OPTIONS: Growth
14.223 0 (0.01%)

NAV as on 24 May, 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 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.2 55
3 mth 1.0 39
6 mth 1.7 43
1 year 5.5 28
2 year 7.8 14
3 year 8.3 13
5 year - -

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
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 -0.2 1.0 1.7 5.5 7.8 8.3 --
Category avg -0.2 0.9 1.4 4.8 6.7 7.1 6.2
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.7 1.1 1.2 --
Best of category 0.3 1.8 3.0 7.3 9.2 8.9 9.4
Worst of category -0.6 0.3 -1.2 1.3 5.0 0.5 3.8
UTI Banking & PSU Debt Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

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
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 Short Term Fund (G) Rank 2
3,795.54 1.0 1.6 5.4 7.8 8.4
Reliance Short Term - Direct (G) Rank 3
7,962.03 0.7 1.1 4.9 7.7 8.3
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.0 1.7 5.5 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.6 0.8 4.3 7.1 7.6
ABSL Short Term Fund (DAP) Rank 2
0.00 1.0 1.6 5.4 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 87.23 10.40
NCD ONGC MANGALORE PETROCHEMICALS LTD. FITCH-AAA 75.03 8.94
NCD LIC HOUSING FINANCE LTD. CRISIL-AAA 74.14 8.84
NCD POWER GRID CORPORATION OF INDIA LTD ICRA-AAA 65.76 7.84
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 49.84 5.94
NCD JORABAT SHILLONG EXPRESSWAY LIMITED CARE-AAA(SO) 38.04 4.53
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 29.96 3.57
NCD SYNDICATE BANK CARE-AA- 24.80 2.96
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 24.18 2.88
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 19.95 2.38

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 81.06
Mutual Funds N.A
Money Market 13.71
Cash / Call 5.24

View All

Concentration

Holdings (%)
Top 5 41.96
Top 10 58.28
Sector (%)
Top 3 N.A.

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