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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

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



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 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 AUM38,311.22 Cr
  • Highest Return In 1 Yr10.65 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 12.87
0.21%
0.18%
Moderate Risk
175.56Cr
₹ 3,620.34
0.45%
0.36%
Low to Moderate Risk
3,344.76Cr
₹ 22.44
0.22%
0.01%
Moderate Risk
799.59Cr
UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk--
  • NAV₹ 12.87
  • Fund Size175.56Cr
Fund Return0.21%
Category Return0.18%
UTI - Treasury Advantage Fund - Direct Plan - Growth Option
Low to Moderate Risk
  • NAV₹ 3,620.34
  • Fund Size3,344.76Cr
Fund Return0.45%
Category Return0.36%
UTI Banking & PSU Debt Fund Direct Plan Growth
Moderate Risk
  • NAV₹ 22.44
  • Fund Size799.59Cr
Fund Return0.22%
Category Return0.01%
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
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  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
Moderately High risk--
  • NAV₹ 2.69
  • Fund Size₹ 47.82 Cr
1 Month Return297.43%
Category Return--
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
High Risk--
  • NAV₹ 4.08
  • Fund Size₹ 46.38 Cr
1 Month Return297.23%
Category Return--
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Low to Moderate Risk--
  • NAV₹ 1.35
  • Fund Size₹ 6.82 Cr
1 Month Return297.20%
Category Return--
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
Moderate Risk--
  • NAV₹ 0.37
  • Fund Size₹ 1.36 Cr
1 Month Return296.86%
Category Return--
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Moderate Risk--
  • NAV₹ 7.35
  • Fund Size₹ 16.78 Cr
1 Month Return296.85%
Category Return--
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
Moderately High risk--
  • NAV₹ 0.58
  • Fund Size₹ 30.86 Cr
1 Month Return264.19%
Category Return--
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
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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