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UTI-Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 16.3107 0.02%
    (as on 11th 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10020.90 0.21% - 0.29% 21/23
1 Month 11-May-21 10039.90 0.40% - 0.60% 21/23
3 Month 10-Mar-21 10153.40 1.53% - 2.23% 22/23
6 Month 11-Dec-20 10143.50 1.44% - 1.88% 19/21
YTD 01-Jan-21 10119.10 1.19% - 1.58% 20/22
1 Year 11-Jun-20 10518.30 5.18% 5.18% 6.50% 17/19
2 Year 11-Jun-19 11442.70 14.43% 6.96% 8.63% 18/18
3 Year 11-Jun-18 11434.40 14.34% 4.57% 8.79% 18/18
5 Year 10-Jun-16 13270.00 32.70% 5.82% 7.92% 18/18
Since Inception 03-Feb-14 16310.70 63.11% 6.88% 6.92% 19/24

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12262.18 2.18 % 4.07 %
2 Year 11-Jun-19 24000 25509.54 6.29 % 5.98 %
3 Year 11-Jun-18 36000 38904.32 8.07 % 5.1 %
5 Year 10-Jun-16 60000 68055.77 13.43 % 4.98 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 19 (Category Avg - 72.27) | Modified Duration 1.39 Years (Category Avg - 2.37)| Yield to Maturity 4.15% (Category Avg - 4.95%)

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
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 1.20 4.55 2.72 7.65 10.83
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9581.89 0.68 2.15 2.05 7.62 9.23
Tata Banking & PSU Debt Fund - Regular Plan - Growth 2 476.14 0.60 2.19 1.68 7.32 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.63 2.32 1.87 7.18 9.15
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.58 2.38 2.04 6.85 9.43
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.60 1.85 2.16 6.81 8.49
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.51 1.98 1.89 6.71 9.81
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.57 2.08 2.01 6.48 8.93
Invesco India Banking & PSU Debt Fund - Growth 1 465.34 1.03 4.15 2.29 6.47 8.41

More Funds from UTI Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 108 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI NIFTY Exchange Traded Fund 4 25761.33 6.72 4.52 17.59 61.30 14.80
UTI NIFTY Exchange Traded Fund 4 25761.33 6.72 4.52 17.59 61.30 14.80
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.27 0.81 1.56 3.25 5.47
UTI Flexi Cap Fund - Growth 5 18404.64 7.60 6.03 21.63 73.80 18.39
UTI SENSEX Exchange Traded Fund 5 14391.49 7.12 2.70 14.43 58.35 15.24
UTI SENSEX Exchange Traded Fund 5 14391.49 7.12 2.70 14.43 58.35 15.24
UTI Mastershare Unit Scheme - Growth 5 8213.12 6.31 5.79 18.25 60.20 13.90
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.31 1.04 1.86 4.43 6.74
UTI Overnight Fund - Growth NA 6076.73 0.26 0.77 1.51 3.03 4.63
UTI Value Opportunities Fund - Growth 4 5916.77 6.78 6.03 20.77 64.68 14.44

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