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UTI Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option INF789FC1HC5

NAV / 1-Day Return
13.19 / 0.01%
Total Assets
8.1 Bil
Inception Date
Feb 26, 2015
Expense Ratio
0.360%
Fee Level
Load
0.00%
Category
India Fund Banking & PSU
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
20,000
Status
Open
TTM Yield
4.55%
Turnover
44%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A 6.45 6.02 -2.49 8.16 2.51 10.55 6.99 7.90 0.98
Category
6.76 7.89 4.77 5.12 7.70 9.21 3.41 2.99 6.17 7.35 0.88
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.06
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second
Percentile Rank
12 26 100 80 96 2 22 43 36
# of Invest. in Cat.
206 228 234 235 234 252 259 268 268 265 265
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 94.29 88.16 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.40 11.74 0.00
Other 0.32 0.29 0.00

Stock Style

People

Inception Date
Feb 26, 2015
Number of Managers
1
Longest Tenure
3.2 Years
Average Tenure
3.2 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Dec 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
28 0
Other Holding
3 0
Total Holding
31 0
Equity Holdings
0
Bond Holdings
28
Other Holdings
3
Total Holdings
31
% Assets in Top 10 Holdings
59
Reported Turnover %
44.09
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.38% Govt Stock 2027
10.59 863,541,000
INR Indian Rupee
0.00 Jun 20, 2027 7.38 Government
Axis Bank Limited
6.74 549,450,000
INR Indian Rupee
0.00 Jan 30, 2027 7.65 Corporate
Small Industries Development Bank Of India
6.17 503,073,000
INR Indian Rupee
0.00 May 14, 2027 7.79 Corporate
Export-Import Bank Of India
6.15 501,903,000
INR Indian Rupee
0.00 Apr 12, 2028 7.45 Government
ICICI Bank Limited
5.93 483,485,000
INR Indian Rupee
0.00 Jun 15, 2028 6.45 Corporate
7.37% Govt Stock 2028
5.64 460,291,000
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
Power Finance Corporation Limited
4.95 403,342,000
INR Indian Rupee
0.00 Jan 29, 2028 7.74 Corporate
Rural Electrification Corporation Limited
4.33 353,414,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
HDFC Bank Limited
4.29 350,049,000
INR Indian Rupee
0.00 Sep 21, 2026 7.95 Corporate
Indian Railway Finance Corporation Limited
3.71 302,965,000
INR Indian Rupee
0.00 Mar 21, 2027 7.83 Government
Holdings as of Feb 15, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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