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UTI Banking & PSU Fund Regular Plan Growth
INF789F014Z9
NAV / 1-Day Return
21.05 /
0.08%
Total Assets
8.1 Bil
Inception Date
Feb 03, 2014
Expense Ratio
0.540%
Fee Level
—
Load
0.00%
Category
India Fund Banking & PSU
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
44%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Asset Class
Investment
Category
Index
Equity
0.00
0.00
0.00
Fixed Income
94.23
91.98
100.00
Preferred
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
Cash
5.46
7.75
0.00
Other
0.31
0.28
0.00
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
–
Modified Duration
2.25
2.57
Effective Maturity
2.66
3.71
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
7.46
7.36
Weighted Price
100.39
98.60
Yield to Maturity
7.33
7.41
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
48.18
42.84
Municipal
0.00
0.00
Corporate
46.35
53.29
Securitized
0.00
0.00
Cash & Equivalents
5.47
3.87
Derivative
0.00
0.00
0%
35
70
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
100.00
100.00
AA
0.00
0.00
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.00
0%
55
110
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Nov 29, 2024