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Snapshot
Snapshot
UTI-Banking & PSU Fund - Direct (IDCW-H)
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Summary
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking & PSU Fund - Direct (IDCW-H)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Sep-14
Fund Manager : Anurag Mittal
Net Assets:(Rs. cr) 1019.52
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 1.25 % NA
Date 22-Sep-21 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.19 0.67 2.13 3.75 7.65 7.46 6.01 5.97
Category Avg 0.19 0.65 2.44 4.03 7.91 6.01 6.13 6.85
Category Best 0.61 3.16 5.66 12.04 17.43 42.06 14.90 10.84
Category Worst -0.63 -1.47 -0.56 -4.95 -1.44 0.00 -2.91 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0029 0.9394 0.1343 0.4167 1.4834
Asset Allocation
Holdings
Company Name% Hold
S I D B I 9.30
REC Ltd 8.39
N A B A R D 8.35
Power Fin.Corpn. 7.89
I R F C 7.87
E X I M Bank 7.35
ICICI Bank 7.10
Axis Bank 5.38
HDFC Bank 3.92
NHPC Ltd 2.44
I O C L 2.37
Natl. Hous. Bank 1.46
GSEC2027 20.78
GSEC2028 1.96
GSEC2028 0.98
GSEC2027 0.53
Tamil Nadu 2027 0.50
C C I 0.04
Net CA & Others 3.17
CDMDF-A2 0.23
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