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uti banking & psu debt fund regular plan annual payout inc dist cum cap wdrl option
UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option

UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
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NAV as on Sep 11, 2024
i
Price per unit of the scheme.
₹ 12.60390.01%1 Day Change
0.62%
Minimum Investment₹20000
Expense Ratio0.56%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
VS
Fixed Income: Banking and PSU Average NAV
    Topper in Fixed Income: Banking and PSU
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Banking and PSU Debt TR INR
    Expense Ratio
    0.56%
    Category Avg Expense Ratio
    0.34%
    Minimum Investment (Lumpsum/SIP)
    ₹ 20000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 841.00 Cr(As on Jul, 2024)
    Inception Date
    Nov 07, 2016
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    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 issued by Banks, Public Sector Undertakings (PSUs), 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.

    UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option is an Fixed Income - Banking and PSU fund. The fund was launched inNov 07, 2016. Its risk level is . The NAV of the fund as onSep 11, 2024 is ₹12.60. Its expense ratio is 0.56 %. The fund has an AUM of ₹841.00 Cr.The fund is managed byAnurag Mittal.
    The minimum initial investment is  ₹20000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anurag Mittal
    Anurag Mittal
    i
    Lead Fund Manager.
    Dec 1, 2021 - Present
    • Fund Manager Rank4Out of 102
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 38,311.22 Cr
    • Highest Return In 1 Yr10.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Gilt Fund with 10 year Constant Duration Direct Growth
    --
    ₹ 12.88
    -0.15%
    -0.15%
    Moderate Risk
    ₹175.56Cr
    UTI - Treasury Advantage Fund - Direct Plan - Growth Option
    ₹ 3,620.39
    0.48%
    0.40%
    Low to Moderate Risk
    ₹3,344.76Cr
    UTI Banking & PSU Debt Fund Direct Plan Growth
    ₹ 22.45
    0.21%
    -0.06%
    Moderate Risk
    ₹799.59Cr
    UTI Gilt Fund with 10 year Constant Duration Direct Growth
    Moderate Risk--
    • NAV₹ 12.88
    • Fund Size₹175.56Cr
    Fund Return-0.15%
    Category Return-0.15%
    UTI - Treasury Advantage Fund - Direct Plan - Growth Option
    Low to Moderate Risk
    • NAV₹ 3,620.39
    • Fund Size₹3,344.76Cr
    Fund Return0.48%
    Category Return0.40%
    UTI Banking & PSU Debt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 22.45
    • Fund Size₹799.59Cr
    Fund Return0.21%
    Category Return-0.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Aug, 2024
    EQUITY (-%)
    DEBT (95.72%)
    CASH (3.99%)
    Allocation by Market Cap
    Other Cap(0.29%)
    Industry Holdings
    • -%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      -0.60
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      60.17
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.81
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      -0.52
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      -0.45
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      3.23
      This Fund
      VS
      1.50
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 2,25,087.47 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    aum
    AUM
    ₹ 2,25,087.47 Cr (
    As on May 31, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option ?
    The category of UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option is Fixed Income - Banking and PSU
    What is the current NAV of UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option ?
    The current NAV of UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option as on Sep 11, 2024 is ₹12.60
    How safe is UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option ?
    The risk level of UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option is Moderate.
    What are short term returns given by UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option ?
    The return given by UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option in 1 month is 0.62%, 3 months is 2.12%, 6 months is 3.56%, and 1 year is 7.31%
    What are the long term returns given by UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option ?
    The return given by UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option in 3 years is 7.54% and 5 years is 6.79%.
    What is the expense ratio of UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option ?
    The expense ratio of UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option is 0.56%
    What is the AUM of UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option ?
    The assets under Management (AUM) of UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option is Rs 841.00 crores.
    What is the minimum investment in UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option ?
    The minimum Lumpsum investment in UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option is ₹20,000.00 and the minimum SIP investment in UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option is ₹1,500.00
    What is the asset allocation of UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option?
    UTI Banking & PSU Debt Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option has an exposure of 95.72% in Debt and 3.99% in Cash & Money Market Securities

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