UTI-Banking & PSU Debt Fund (Div-A)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1163.58
NAV 18 Oct 2017 10.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 990.52
990.52
52-WEEk 990.52
1934.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.02 6.91 7.7 - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1163.58 (31 Oct 16)
Inception Date 15 Sep 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 Sep 2017
Category Share (%)
Commercial Paper 4.95
Govt. Securities 4.16
NCD 74.62
Net CA & Others 16.23
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.96
› 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