UTI Banking & PSU Debt Fund-Reg(G)

16.53 0.00 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 16.53 (02-Dec-21)
52-Week Low ( ) 16.04 (10-Feb-21)
Type Open ended scheme
Launch Date 03-Feb-14
Net Assets ( Cr ) 289.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.132.833.786.62
Category Avg4.103.708.007.07
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets22.42
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt8.79
6.10% GOI - 12-Jul-2031Government Securities8.51
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt7.03
NHPC Ltd. 8.78% (11-Feb-22)Corporate Debt6.99
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI issued by Banks, PFIs and PSUs & Municipal Bonds80100
Debt and MMI (including CBLO & Repo) issued by entities other than Banks, PFIs and PSUs & Municipal Bonds020
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY