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This Scheme Available For Offline Investment
UTI Banking & PSU Debt Fund - Annual Dividend
ISIN No.  : 
Current NAV  :   10.8141
Category  :  Debt Funds - Banking and PSU
Launch Date  :  27 Jan 2014
Type  :  Open Ended
Net Assets  :   0.01   (in Lakhs)
Benchmark Name  :  Crisil Short Term Bond Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

6.1738

2016

0.1568

2015

2014

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.2932 1.8371 1.8212 0.9406
2016 0.1568
2015
2014
2013
 
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
18.7978 18.837 18.8941 18.8978 24.5734
Fund Management Registrar & Transfer Agent
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
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.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.
 
 
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