UTI-Banking & PSU Debt Fund - Direct (Flexi)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 124.40
NAV 20 Jan 2017 11.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1451.59
1451.59
52-WEEk 444.68
1451.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.84 8.56 11.89 11.72 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 124.40 (28 Feb 15)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 23.91
Govt. Securities 4.38
NCD 50.52
Net CA & Others 21.18
› More
   As On 31 Dec 2016
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