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

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 444.68
NAV 26 May 2017 11.43 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 761.97
1934.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.32 8.86 5.14 10.18 -
Sensex 2.63 4.16 16.92 16.61 28.68
Nifty 2.28 3.18 16.73 17.38 32.78

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 444.68 (31 Jan 16)
Inception Date 04 Jan 16
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 Apr 2017
Category Share (%)
Certificate of Deposits 9.28
Govt. Securities 6.06
NCD 53.07
Net CA & Others 15.03
T Bills 16.55
› More
   As On 30 Apr 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