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This Scheme Is Available For Offline Investment Only.
UTI Banking & PSU Debt Fund - Monthly IDCW
ISIN No.
Current NAV 12.403
Category Debt Funds - Banking and PSU
Launch Date 27 Jan 2014
Type Open Ended
Net Assets 50.6(in Lakhs)
Benchmark Name CRISIL Short Term Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load NA
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 4.9442
2021 -2.1580
2020 3.9813
2019 -5.4816
2018 3.5857
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -0.3965 4.3921 0.2834 0.5867
2021 -0.9954 -0.4901 -0.1896 -0.6069
2020 0.9486 2.5543 -0.0916 0.5469
2019 -0.8744 -5.6237 -0.0529 0.6659
2018 1.5584 -0.1616 0.3259 1.4118
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Mr. Sudhir Agarwal
Since 27 Jan 2014
Status A
Setup Date 27 Jan 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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