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Uti Banking And Psu Debt Fund-Direct Plan - Growth-Growth

Fixed Income | Banking & PSU Fund

(NAV as of 24/05/2024)
20.37 (0.03)

3Y Returns

7.53%

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.24%

Fund Size

945 Cr

Inception Date

03-Feb-14

Fund Manager

Anurag Mittal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

39.29%

Govt-Sec

26.75%

Finance

25.94%

Power

2.61%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.59%

Top Ten Holdings

7.38% GSEC 20/06/2027

22.47%

NCD REC LTD

6.37%

NCD AXIS BANK LTD.

5.80%

NCD ICICI BANK LTD

5.54%

NCD POWER FINANCE CORPORATION LTD.

4.25%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Reasonable Income, With Low Risk And High Level Of Liquidity From A Portfolio Of Predominantly Debt & Money Market Securities By Banks, Public Sector Undertakings (Psus) And Public Financial Institutions (Pfis) And Municipal Bonds. However There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee / Indicate Any Returns.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

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Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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