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

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 124.40
NAV 26 Apr 2017 11.35 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1213.49
1213.49
52-WEEk 761.97
1934.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.15 7.55 8.33 10.05 -
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Competitors of UTI-Banking & PSU Debt Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11092.15 0.42 8.83 4.76 7.28 9.87
HDFC Short Term Opportunities Fund (D) 9564.13 3.51 7.68 5.67 7.15 8.49
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9440.17 1.88 8.32 5.25 7.90 9.91
Tata Short Term Bond Fund - (Div-Periodic) 6305.60 -1.02 6.53 4.48 6.39 8.12
AXIS Short Term Fund - Direct (D) 6032.69 0.18 8.27 4.65 7.55 9.18
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 124.40 (28 Feb 15)
Inception Date 25 Feb 15
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 31 Mar 2017
Category Share (%)
Govt. Securities 10.59
NCD 68.16
Net CA & Others 21.26
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.01
› 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