UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW

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Banking and PSU NAV 11.4036 -0.94 05 May, 2022
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW was previously known as

UTI BANKING & PSU DEBT FUND-REGULAR PLAN - QUARTERLY DIVIDEND-DIVIDEND PAYOUT

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 January, 2014
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 289.83 (As on 31-03-2022)
Min Investment ₹ 20000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.32% (As on 31-03-2022)
Fund Manager Anurag Mittal

Investment Returns (As on 05 May, 2022)

Duration Returns Benchmark Category
1 W 0.17% -0.15% -0.81%
1 M 5.75% -0.7% -1.14%
3 M 5.77% 0.81% -0.09%
6 M 6.71% 0.39% 0.31%
1 Y 8.34% 2.83% 2.31%
2 Y 4.15% 4.89% 4.94%
3 Y 7.58% 7.88% 6.81%
5 Y 5.48% 7.5% 6.67%

Risk Mesasures (As on 05 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.54 2.54 -4.53 1.4 4.91 1.74
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 29.17%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW 8.34% 7.58% 5.48%

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