UTI-Banking & PSU Debt Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 269.64
NAV 22 Nov 2017 11.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1015.65
1015.65
52-WEEk 990.52
1934.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.82 7.67 7.69 6.78 9.27
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Fund Features

Types of Scheme Dividend
Options 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 0.15 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Commercial Paper 2.43
Govt. Securities 6.43
NCD 72.07
Net CA & Others 19.06
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.99
› More

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