UTI Banking & PSU Debt Reg-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

3 Morning Star

0 Value Research

NAV( 8 Feb 2023)

₹ 12.38

0.16%

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UTI Banking & PSU Debt Reg-IDCWM

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Performance

3.42%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

0.57%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 532 Cr
Plan

REGULAR
Launch date

15 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt Index
ISIN

INF789FC1HE1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Current Assets	2.75%
Clearing Corporation of India ST Dep.	0.02%
ICICI Bank Ltd Bonds 7.47 25/06/2027	2.78%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	4.71%
GOI Sec 7.38 20/06/2027	23.61%
GOI Sec 7.17 08/01/2028	1.87%
GOI Sec 6.93 15/12/2027	0.93%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.93%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.93%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.69%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.89%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	4.64%
National Housing Bank Debenture 7.34 07/08/2025	7.46%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	3.71%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.86%
Indian Railway Finance Corporation Ltd SR-124 Debenture 7.54 31/10/2027	4.72%
REC Ltd SR 190A Debenture 6.88 20/03/2025	4.63%
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028	2.78%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	4.44%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	4.84%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	6.61%
NHPC Ltd SR-Y1 STRPP C NCD 7.38 03/01/2028	1.87%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	5.61%
Tamilnadu State SDL 7.85 15/03/2027	0.95%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	3.78%

Sectors

Company	Allocation %
Others	3.72%
Sovereign	26.41%
Energy	4.65%
Financial	65.23%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

54
AUM

₹ 2,36,292 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Anurag Mittal

Funds Offered

5
AUM

₹ 15,113 Cr
Highest Return

6.9%

About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now