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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 | Option: Growth | Type : Open-Ended | AMFI Code: 126939
Fact Sheet Buy
14.424 0.00 ( 0.01 %)
NAV as on 19 Jul, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 19, 2018)
Period Returns(%) Rank#
1 Month 0.8 54
3 Months 1.1 58
6 Months 2.8 39
1 Year 5.4 29
2 Years 7.5 16
3 Years 8.3 15
5 Years - -

# Moneycontrol Rank within 112 Debt Short Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 0.6 - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.1 2.8 5.4 7.5 8.3 0
Category average 0.8 1 2.4 4.4 6.4 7.1 6.4
Difference of Fund returns and Category returns 0 0.1 0.4 1 1.1 1.2 0
Best of Category 1 1.9 4 6.9 9.1 9.2 9.6
Worst of Category 0.3 -0.1 1.4 -0.5 4.5 0.5 4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 12,866.84 67.7 1.2 2.7 5.1 8.0 8.9
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Franklin (I) Short Term Income - Inst. Plan (G) 8.73 3070 1.4 3.6 7.0 8.6 9.6
Kotak Bond - Short Term Plan - Direct Plan (G) 7,969.93 34.2 1.4 2.9 5.2 8.1 8.7
Kotak Bond - Short Term Plan - Regular Plan (G) 1,108.79 32.9 1.2 2.5 4.3 7.1 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
NCD SMALL INDST. DEV. BANK OF INDIA CARE-AAA 16.60 9.85
NCD ONGC MANGALORE PETROCHEMICALS LTD. FITCH-AAA 16.04 9.52
NCD POWER GRID CORPORATION OF INDIA LTD ICRA-AAA 12.94 7.68
NCD INDIAN RAILWAYS FIN CORPN LTD. CRISIL-AAA 5.01 7.30
NCD JORABAT SHILLONG EXPRESSWAY LIMITED CARE-AAA(SO) 4.84 5.56
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 7.40 4.39
NCD SYNDICATE BANK CARE-AA- 6.07 3.60
NCD RURAL ELECTRIFICATION CORPORATION LTD. CRISIL-AAA 5.92 3.51
NCD POWER FINANCE CORPORATION LTD. CRISIL-AAA 7.40 2.97
NCD JORABAT SHILLONG EXPRESSWAY LIMITED CARE-AAA(SO) 4.84 2.87
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 81.62
Mutual Funds 0.00
Money Market 10.59
Cash / Call 7.80
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 39.91
Top 10 81.62
Sectors %
Top 3 0
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