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UTI-Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 16.3917 -0.01%
    (as on 17th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

Fund has 89.03% investment in Debt of which 11.32% in Government securities, 73.92% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-21 9990.40 -0.10% - -0.13% 9/22
1 Month 14-May-21 10024.70 0.25% - 0.42% 22/22
3 Month 16-Mar-21 10140.00 1.40% - 2.26% 21/22
6 Month 16-Dec-20 10126.20 1.26% - 1.79% 21/21
YTD 01-Jan-21 10105.50 1.05% - 1.52% 20/21
1 Year 16-Jun-20 10488.40 4.88% 4.88% 6.42% 17/18
2 Year 14-Jun-19 11395.80 13.96% 6.72% 8.71% 17/17
3 Year 15-Jun-18 11418.20 14.18% 4.51% 8.98% 17/17
5 Year 16-Jun-16 13288.00 32.88% 5.85% 8.20% 17/17
Since Inception 03-Feb-14 16393.20 63.93% 6.94% 7.49% 18/22

SIP Returns (NAV as on 16th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Jun-20 12000 12242.29 2.02 % 3.76 %
2 Year 14-Jun-19 24000 25461.7 6.09 % 5.79 %
3 Year 15-Jun-18 36000 38838.26 7.88 % 4.99 %
5 Year 16-Jun-16 60000 67996.66 13.33 % 4.95 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 19 (Category Avg - 72.27) | Modified Duration 1.39 Years (Category Avg - 2.31)| Yield to Maturity 0.70% (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.32% 12.78%
CD 7.44% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 60.85% 70.29%
CP 9.42% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.32% 13.00%
Low Risk 73.92% 78.46%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 3.79% 0.17%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 10.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    4.66vs2.01
    Category Avg
  • Beta

    High volatility
    1.06vs1.02
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.89
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.37vs0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9581.89 0.42 2.33 1.91 7.49 9.51
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 477.20 0.59 3.69 2.03 7.28 10.82
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 476.14 0.49 2.70 1.67 7.20 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.45 2.11 2.16 6.96 8.79
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.59 2.63 1.76 6.94 9.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.44 2.46 1.78 6.92 9.32
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6364.29 0.39 2.48 2.01 6.69 9.72
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 94.73 0.41 2.30 1.93 6.50 9.28
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.30 1.87 1.83 6.34 9.95
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth 1 465.34 0.48 3.65 1.85 6.25 8.59

More Funds from UTI Mutual Fund

Out of 112 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 24533.29 0.27 0.83 1.61 3.30 5.52
UTI Flexi Cap Fund - Direct Plan - Growth 5 18404.64 7.30 8.16 18.72 73.98 18.53
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 5.70 8.25 16.65 60.47 14.61
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.30 1.03 1.89 4.38 6.83
UTI Overnight Fund - Direct Plan - Growth NA 6076.73 0.27 0.80 1.55 3.09 4.68
UTI Value Opportunities Fund - Direct Plan - Growth 4 5916.77 5.98 8.69 19.50 64.40 15.03
UTI Mid Cap Fund - Direct Plan - Growth 3 5537.30 8.28 11.88 25.36 81.49 15.62
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5035.34 3.03 4.34 6.97 28.50 7.04
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.61 1.50 2.44 4.22 5.82
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 5.51 7.00 14.83 60.50 14.23

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