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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 18 Sep 2020 13.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 231.18
231.18
52-WEEk 133.93
231.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 1.27 13.48 7.32 4.65
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Sudhir Agrawal

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 Aug 2020
Category Share (%)
Certificate of Deposits 18.43
Commercial Paper 6.38
Govt. Securities 2.11
NCD 61.58
Net CA & Others 11.49
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   As On 31 Aug 2020
Sector Name Amount
NA 99.99
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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