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

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 269.64
NAV 13 Aug 2020 11.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 204.40
204.40
52-WEEk 133.93
204.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.51 9.98 7.88 4.73
Sensex 1.02 6.65 -6.85 3 22.2
Nifty 0.98 6.75 -6.52 2.67 15.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 404.46 3.99 3.83 17.63 10.68 10.61
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 -0.71 -1.99 7.19 6.58 5.95
› More

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 Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 24-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Certificate of Deposits 3.84
Commercial Paper 7.19
NCD 60.33
Net CA & Others 28.65
› More
   As On 31 Jul 2020
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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com