Table of Contents The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). UTI Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 3 Feb 14. It is a fund with Moderate risk and has given a Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Banking & PSU Debt Fund - G
Scheme Objective
CAGR
return of 7% since its launch. Ranked 3 in Banking & PSU Debt
category. Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% . NAV as on 16 May 24 ₹20.0273 ↑ 0.02 (0.11 %) Net Assets (AUM) as on 31 Mar 2024 ₹947 Cr. Launch Date 3 Feb 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.51% Effective Maturity 3 Years 2 Months 19 Days Modified Duration 2 Years 8 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio 0.064 Information Ratio 0.0 Benchmark Not Available ISIN INF789F014Z9 AMC UTI Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.7% 1 Year 6.2% 3 Year 7.2% 5 Year 7.3% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2023 6.7% 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,847 30 Apr 21 ₹11,571 30 Apr 22 ₹11,898 30 Apr 23 ₹13,389 30 Apr 24 ₹14,214 Asset Allocation
Asset Class Value Cash 7.26% Debt 92.49% Other 0.25% Sector Allocation
Sector Value Government 50.09% Corporate 42.4% Cash Equivalent 7.26% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -13% ₹121 Cr 1,200,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹60 Cr 6,000 Axis Bank Limited
Debentures | -6% ₹55 Cr 550 ICICI Bank Limited
Debentures | -6% ₹53 Cr 550 Export-Import Bank of India
Domestic Bonds | -5% ₹50 Cr 5,000 Power Finance Corporation Limited
Debentures | -4% ₹40 Cr 400 HDFC Bank Limited
Debentures | -4% ₹40 Cr 400 Indian Railway Finance Corporation Limited
Debentures | -3% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -3% ₹30 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 2.33 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Banking & PSU Debt Fund
Annual Dividend, Payout ₹12.2866
↑ 0.01 3.54 % 6.09 % 7.06 % 7.21 % UTI Banking & PSU Debt Fund
Annual Dividend, Reinvestment ₹12.2866
↑ 0.01 3.54 % 6.09 % 7.06 % 7.21 % UTI Banking & PSU Debt Fund
Quarterly Dividend, Payout ₹13.7437
↑ 0.02 3.68 % 6.24 % 7.22 % 7.3 % UTI Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment ₹13.7437
↑ 0.02 3.68 % 6.24 % 7.22 % 7.3 % UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Payout ₹13.3742
↑ 0.02 3.68 % 6.24 % 7.22 % 7.3 % UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Reinvestment ₹13.3742
↑ 0.02 3.68 % 6.24 % 7.22 % 7.3 % UTI Banking & PSU Debt Fund
Normal Dividend, Payout ₹13.4303
↑ 0.02 3.68 % 6.24 % 7.23 % 7.31 % UTI Banking & PSU Debt Fund
Normal Dividend, Reinvestment ₹13.4303
↑ 0.02 3.68 % 6.24 % 7.23 % 7.31 % UTI Banking & PSU Debt Fund
Growth ₹20.0273
↑ 0.02 3.68 % 6.24 % 7.23 % 7.31 % Data as on 16 May 24