UTI Banking & PSU Debt Fund-Reg(G)

16.59 0.00 (0.01%) NAV as on 28-Jan-22
52-Week High ( ) 16.60 (25-Jan-22)
52-Week Low ( ) 16.04 (10-Feb-21)
Type Open ended scheme
Launch Date 03-Feb-14
Net Assets ( Cr ) 300.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.923.114.166.55
Category Avg3.173.617.546.89
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 Assets31.08
HDFC Bank Ltd. SR-1 07.95% (21-Sep-26)Corporate Debt8.86
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-26)Corporate Debt8.82
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt8.43
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt6.72
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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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY