UTI Banking & PSU Debt Fund (G)

Scheme Information

2019-04-26

Inception Date Feb 3, 2014
Benchmark CRISIL Banking and PSU Debt Index
Objective The investment objective of the scheme is to generate reasonable income with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager Sudhir Agarwal
AUM (In Crores) 265.98
Allocation
Others: 3.0788%
Debt: 96.9212%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.31
Average Maturity 1843.25 Days
Modified Duration 1310.35 Days
Yield to Maturity 8.42%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.