UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Banking and PSU
Launch Date: 15-09-2014
AUM:
₹ 799.46 Cr
Expense Ratio
0.53%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF789FA1U20
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | 9.06 | 7.74 | 7.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.6622
Last change
0.01 (0.088%)
Fund Size (AUM)
₹ 799.46 Cr
Performance
6.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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).
Fund Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GSEC 20/06/2027 | 11.62 |
| NCD AXIS BANK LTD. | 6.97 |
| NCD EXPORT IMPORT BANK OF INDIA | 6.41 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.39 |
| NCD POWER FINANCE CORPORATION LTD. | 5.14 |
| NCD REC LTD | 4.51 |
| NCD HDFC BANK LTD. | 4.43 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.84 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 3.83 |
| NET CURRENT ASSETS | 3.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |