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UTI Banking & PSU Debt Fund - IDCW
ISIN No. INF789F012Z3
Current NAV 12.6823
Category Debt Funds - Banking and PSU
Launch Date 03 Feb 2014
Type Open Ended
Net Assets 150.21(in Lakhs)
Benchmark Name Crisil Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 20000
Subsequent Investment 500
Multiples 1
SIP Initial Investment 1000
Exit Load W.e.f. 19-12-2016 - Entry load and Exit load : Nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 9.8289
2021 -0.7746
2020 6.0090
2019 -2.3698
2018 2.9019
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.8820 5.2848 1.5039 1.8147
2021 -1.6152 0.3248 0.4162 0.0018
2020 2.1253 2.8329 0.1565 0.8014
2019 -1.1187 -4.5242 1.1134 1.8473
2018 0.1678 0.3112 0.5316 1.4511
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager
Since 03 Feb 2014
Status A
Setup Date 03 Feb 2014
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CANARA BANK CRISIL-A1+ 24.5734
ORIENTAL BANK OF COMMERCE CRISIL-A1+ 18.8978
BANK OF INDIA CRISIL-A1+ 18.8941
PUNJAB & SIND BANK LTD. ICRA-A1+ 18.837
NET CURRENT ASSETS Cash 18.7978

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