Mutual Funds

UTI Banking & PSU Fund-Reg(H-IDCW)
Debt | Moderate | Debt - Banking and PSU Fund

13.31 +0.01
NAV(₹) as on 2/5/2024

0.05%
1D

6.13%
1Y

7.09%
3Y

7.28%
5Y

UTI Banking & PSU Fund-Reg(H-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.58	Launch Date: 25 May 2016
Exit Load: Nil	AUM: ₹ 946.59 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 20,000.0
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Anurag Mittal

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 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2024		5.59 %		94.41 %

TOP HOLDINGS

NCD REC LTD - CRISIL-AAA

6.39 %

NCD AXIS BANK LTD. - CRISIL-AAA

5.80 %

NCD ICICI BANK LTD - ICRA-AAA

5.56 %

Net Current Asset - Cash

5.30 %

NCD EXPORT IMPORT BA - CRISIL-AAA

5.28 %

NCD POWER FINANCE CO - CRISIL-AAA

4.25 %

NCD HDFC BANK LTD. - CARE-AAA

4.23 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	12.36	13.19	13.66	15.17	16.24
Net Assets (Rs Crores)	13,417.6	27,343.73	28,983.16	65,732.32	94,658.69
Scheme Returns(%)(Absolute)	0.60	6.90	3.46	10.98	7.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/19	15/23	20/22	1/23	11/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.04 +0.01	22/8/2022	₹ 40,551.56	6.16%	-	-	5.98%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.34 +0.00	13/11/2023	₹ 10,028.04	-	-	-	7.27%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 22.13 +0.02	20/9/2007	₹ 4,64,965.77	6.23%	4.22%	6.29%	4.89%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2055.72 +1.69	29/12/2012	₹ 12,277.95	6.44%	4.25%	5.82%	6.56%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.46 +0.01	17/12/2020	₹ 2,886.23	6.04%	4.35%	-	4.13%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 1158.00 +0.34	1/2/2021	₹ 26,037.65	6.62%	4.61%	-	4.62%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.79 +0.01	24/7/2020	₹ 6,034.75	6.22%	4.64%	-	4.46%
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 31.60 +0.02	31/5/2007	₹ 1,36,271.04	6.29%	4.65%	5.98%	7.03%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2830.50 +0.82	12/10/2009	₹ 4,32,062.83	6.23%	4.65%	6.36%	7.40%
Sundaram Banking & PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 39.02 +0.03	31/12/2004	₹ 34,639.21	6.56%	4.68%	5.91%	7.29%