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Markets » Mutual Funds

UTI-Banking & PSU Debt Fund (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 269.64
NAV 25 Jul 2017 13.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1382.44
1382.44
52-WEEk 862.67
1934.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.45 7.92 6.92 9.55 9.44
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Competitors of UTI-Banking & PSU Debt Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Reliance Short Term Fund - Direct (G) 14484.15 15.10 10.71 10.66 7.47 9.18
HDFC Corporate Debt Opportunities Fund (G) 12106.99 13.82 9.57 9.81 7.55 9.93
UTI-Short Term Income Fund - Inst - Direct (G) 9987.69 14.43 9.64 10.01 7.80 9.65
HDFC Short Term Opportunities Fund (G) 9410.55 10.16 9.34 8.53 7.24 8.38
ICICI Pru Short Term Plan - Direct (G) 9231.00 15.75 10.39 11.73 8.37 10.33
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 269.64 (28 Feb 14)
Inception Date 27 Jan 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 21.86
NCD 59.65
Net CA & Others 7.79
T Bills 10.77
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.07
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Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com