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

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 124.40
NAV 05 Aug 2022 15.57 -0.06
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 388.63
388.63
52-WEEk 222.42
388.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.27 11.59 16.41 9.58 7.08
Sensex 0.72 7.44 1.25 7.84 56.81
Nifty 0.47 7.4 0.89 7.28 57.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 6154.11 7.40 11.57 7.71 1.20 2.49
ICICI Pru Retirement Fund - Pure Debt (IDCW) 226.50 4.26 7.45 3.21 3.34 1.99
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.89 2.96 7.70 5.07 0.45 0.68
› More

Fund Features

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

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Fixed Deposits 0.03
Govt. Securities 29.47
NCD 69.59
Net CA & Others 0.91
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.00
› 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

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