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UTI Banking & PSU Fund - Regular Plan - Annual IDCW

Fund House: UTI Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 15-09-2014
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.54% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 805.98 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil..
NAV as on 20-12-2024

12.8369

-0.01 (-0.0506%)

CAGR Since Inception

5.69%

Benchmark: 7.31%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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).

Current Asset Allocation (%)

Indicators

Standard Deviation 3.26
Sharpe Ratio 0.53
Alpha -1.18
Beta -1.46
Yield to Maturity 7.54
Average Maturity 3.18

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 15-09-2014 7.4 6.81 7.96 7.07 -
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.61 7.63 6.1 6.45 7.32
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.24 7.2 5.61 6.92 7.55
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.18 7.28 4.96 5.59 6.4
Kotak Banking and PSU Debt - Growth 29-12-1998 8.04 7.33 6.03 6.53 7.47
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.94 7.34 5.82 5.64 6.68
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.87 7.32 6.05 6.54 7.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.87 7.32 6.05 6.54 7.58
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.87 7.52 6.38 6.59 7.54
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.83 7.31 5.89 6.4 7.48

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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