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

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 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 Yr10.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.88
    -0.15%
    -0.15%
    Moderate Risk
    175.56Cr
    ₹ 3,620.39
    0.48%
    0.40%
    Low to Moderate Risk
    3,344.76Cr
    ₹ 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 Size175.56Cr
    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 Size3,344.76Cr
    Fund Return0.48%
    Category Return0.40%
    UTI Banking & PSU Debt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 22.45
    • Fund Size799.59Cr
    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
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    • 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