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Uti Banking & Psu Fund Direct Plan Flexi Payout Inc Dist Cum Cap Wdrl Option (0P00015ESV)

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19.190 -0.001 -0.00%

23/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.92B

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

ISIN: INF789FA1V29

Asset Class: Bond

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0P00015ESV Overview

Find basic information about the Uti Banking & Psu Fund Direct Plan Flexi Payout Inc Dist Cum Cap Wdrl Option 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 0P00015ESV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.36%

Prev. Close19.191

Risk Rating

TTM Yield0%

ROEN/A

IssuerUTI Asset Management Company Ltd

Turnover317.80%

ROAN/A

Inception DateFeb 20, 2015

Total Assets7.92B

Expenses0.36%

Min. Investment20,000

Market CapN/A

CategoryBanking & PSU

What is your sentiment on UTI Banking & PSU Debt Fund Flexi Dividend Payout ?

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	1948
Fund Return	3.48%	2.87%	9.12%	9.47%	7.59%	6.9%
Place in category	184	183	151	6	6	44
% in Category	70	70	59	2	2	30

Top Bond Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Fl Rate STP Half Yearly Div	41.31B	1.84	5.99	-
UTI Floating Rate STP Annual Div	41.31B	2.52	6.53	-
UTI Floating Rate STP Dir A Div	41.31B	2.72	7.12	-
UTI Floating Rate STP M Div Dir	41.31B	2.71	7.10	5.79
UTI Floating Rate Fund ShrtTrm Dir	41.31B	2.72	7.12	6.94

Top Funds for Banking & PSU Category

Name	Total Assets	YTD%	3Y%	10Y%
IDFC Banking & PSU Debt Reg Div	135.6B	3.45	6.81	5.96
IDFC Banking & PSU Debt Dir Div	135.6B	3.55	7.13	6.12
IDFC Banking PSU DebtDir Daily DRIP	135.6B	3.08	4.47	5.54
IDFC Banking PSU DebtReg Daily DRIP	135.6B	3.57	4.16	5.46
IDFC Banking PSU DebtDir FortnigDiv	135.6B	3.34	6.71	5.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
India INGOVT 7.38 20-Jun-2027	IN0020220037	11.67	103.103	0.00%
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	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI Banking & PSU.	19.190	-0.001	-0.00%