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Uti Banking & Psu Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P00011WHN)

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16.521 +0.023 +0.14%

16/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.85B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789F016Z4

Asset Class: Bond

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0P00011WHN Overview

Find basic information about the Uti Banking & Psu Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011WHN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.21%

Prev. Close16.498

Risk Rating

TTM Yield0%

ROEN/A

IssuerUTI Asset Management Company Ltd

Turnover317.80%

ROAN/A

Inception DateFeb 03, 2014

Total Assets7.85B

Expenses0.32%

Min. Investment20,000

Market CapN/A

CategoryBanking & PSU

What is your sentiment on UTI Banking & PSU Debt Fund Direct Quarterly Divid?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1029	1091	1312	1442	1884
Fund Return	3.48%	2.87%	9.12%	9.47%	7.59%	6.54%
Place in category	182	181	148	3	8	60
% in Category	70	70	58	1	3	41

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Floating Rate STP Annual Div	31.43B	2.52	6.53	-
UTI Floating Rate STP Dir A Div	31.43B	2.72	7.12	-
UTI Floating Rate STP M Div Dir	31.43B	2.71	7.10	5.79
UTI Floating Rate Fund ShrtTrm Dir	31.43B	2.72	7.12	6.94
UTI Floating Rate STP Q Div Dir	31.43B	2.72	7.12	6.74

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU DebtDir M Div	133.97B	3.51	7.08	5.90
IDFC Banking & PSU DebtReg M Div	133.97B	3.41	6.77	5.71
IDFC Banking & PSU DebtReg Q Div	133.97B	3.44	6.73	5.42
IDFC Banking & PSU Debt Reg Div	133.97B	3.45	6.81	5.96
IDFC Banking & PSU Debt Dir Div	133.97B	3.55	7.13	6.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.38 20-Jun-2027	IN0020220037	11.67	102.956	+0.05%
Axis Bank Limited	INE238A08468	7.01	-	-
Export-Import Bank Of India	INE514E08GB4	6.42	-	-
Small Industries Development Bank Of India	INE556F08KM1	6.42	-	-
Power Finance Corporation Limited	INE134E08JI0	5.15	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Banking & PSU.	16.521	+0.023	+0.14%