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You are here : Moneycontrol > Mutual Funds > Debt Short Term > UTI Mutual Fund > UTI Banking & PSU Debt Fund - Regular Plan (G)

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

PLAN: Regular OPTIONS: Growth
14.034 0.01 (0.08%)

NAV as on 15 Jan, 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

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Sep 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.3 52
3 mth 1.0 38
6 mth 2.7 42
1 year 6.1 51
2 year 8.9 22
3 year 8.8 25
5 year - -

# Moneycontrol Rank within 140 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 0.3 1.0 2.7 6.1 8.9 8.8 --
Category avg 0.2 0.8 2.6 6.1 7.8 7.6 6.9
Difference of Fund returns and Category returns 0.1 0.2 0.1 0.0 1.1 1.2 --
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.9
Worst of category -1.0 -1.9 -1.7 0.7 6.1 0.9 4.2
UTI Banking & PSU Debt Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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 (%)
ABSL Dynamic Bond -RP (G) Rank 3
7,648.08 -1.9 -1.7 0.7 7.3 8.7
SBI Short Term Debt - Direct (G) Rank 3
7,014.34 0.7 2.4 6.0 8.3 8.7
ABSL Short Term - Direct (G) Rank 3
15,974.87 0.8 2.6 6.1 8.5 9.0
SBI Short Term Debt - RP (G) Rank 3
2,645.71 0.6 2.1 5.4 7.8 8.2
Reliance Short Term - Direct (G) Rank 3
9,833.76 0.5 2.3 5.7 8.3 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD LIC HOUSING FINANCE LTD. CRISIL-AAA 100.40 7.05
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 88.18 6.20
NCD ONGC MANGALORE PETROCHEMICALS LTD. FITCH-AAA 75.95 5.34
NCD POWER GRID CORPORATION OF INDIA LTD ICRA-AAA 67.03 4.71
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 50.55 3.55
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 50.47 3.55
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 50.17 3.52
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 50.09 3.52
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 30.23 2.12
NCD EXIM BANK CRISIL-AAA 26.71 1.88

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 62.32
Mutual Funds N.A
Money Market 14.54
Cash / Call 23.13

View All

Concentration

Holdings (%)
Top 5 26.85
Top 10 41.44
Sector (%)
Top 3 N.A.

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