UTI મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 8 શ્રેષ્ઠ ડેટ ફંડ્સ

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UTI મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 8 શ્રેષ્ઠ ડેટ ફંડ્સ
શા માટે UTI મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો?
શ્રેષ્ઠ UTI ડેટ મ્યુચ્યુઅલ ફંડ્સ
UTI મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
Top 8 Funds

UTI મ્યુચ્યુઅલ ફંડ 2022 દ્વારા ટોચના 8 શ્રેષ્ઠ ડેટ ફંડ્સ

UTI મ્યુચ્યુઅલ ફંડના ડેટ ફંડ્સ શ્રેષ્ઠ વળતર મેળવવાની શ્રેષ્ઠ રીતો પૈકીની એક છે. ફંડનો ઉદ્દેશ્ય ઉપાર્જન કરવાનો છેઆવક દ્વારારોકાણ મુખ્યત્વે માંમની માર્કેટ સાધનો

જેવી ઘણી યોજનાઓમાંથી તમે ફંડ પસંદ કરી શકો છોલિક્વિડ ફંડ્સ, અલ્ટ્રાટૂંકા ગાળાના ભંડોળ, ટૂંકા ગાળાના ભંડોળ,ગિલ્ટ ફંડ્સ, વગેરેડેટ ફંડ લિક્વિડ, અલ્ટ્રા શોર્ટ અને શોર્ટ ટર્મ ફંડ્સ જેવી સ્કીમો એ તમારા ટૂંકાથી મધ્યમ ગાળાની યોજના બનાવવાની એક સરસ રીત છેનાણાકીય લક્ષ્યો. રોકાણ કરવાની યોજના બનાવી રહેલા રોકાણકારો નીચે સૂચિબદ્ધ ટોચના 8માંથી ફંડ પસંદ કરી શકે છેશ્રેષ્ઠ દેવું ભંડોળ UTI દ્વારામ્યુચ્યુઅલ ફંડ. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, સરેરાશ પરિપક્વતા, અવધિ, વગેરે.

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શા માટે UTI મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો?

a સલામતી

UTI મ્યુચ્યુઅલ ફંડ હંમેશા સલામતી માટે પ્રયત્ન કરે છેરોકાણકારના પૈસા અને માટેપાટનગર સમજદારીપૂર્વક રોકાણ કરીને પ્રશંસા.

b સાતત્યપૂર્ણ વળતર

UTI મ્યુચ્યુઅલ ફંડ હંમેશા તેમના રોકાણકારોને સતત વળતર આપવા માટે સખત પ્રયાસ કરે છે જેથી તેઓ તેમના ઉદ્દેશ્યોને પ્રાપ્ત કરી શકે.

c ઍક્સેસની સરળતા

રોકાણકારો તેમના મ્યુચ્યુઅલ ફંડ એકાઉન્ટને ગમે ત્યારે અને ગમે ત્યાં ઓનલાઈન મોનિટર અને એક્સેસ કરી શકે છે. ઉપરાંત, ફંડ હાઉસ સાથે ટ્રાન્ઝેક્શન અને ક્રિયાપ્રતિક્રિયા પ્રક્રિયા પણ મુશ્કેલી મુક્ત અને ખૂબ જ વપરાશકર્તા મૈત્રીપૂર્ણ છે.

શ્રેષ્ઠ UTI ડેટ મ્યુચ્યુઅલ ફંડ્સ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Dynamic Bond Fund Growth	₹29.6361 ↓ -0.01	₹555	1.1	3.9	8.6	8.2	6.2	7.17%	8Y 4M 13D	17Y 6M 25D
UTI Banking & PSU Debt Fund Growth	₹20.9346 ↓ 0.00	₹806	1.5	3.8	7.6	8.1	6.7	7.32%	2Y 3M 29D	2Y 9M 7D
UTI Gilt Fund Growth	₹60.2431 ↓ -0.03	₹645	0.6	3.7	8.8	6.1	6.7	7.01%	10Y 1M 17D	23Y 1M 10D
UTI Bond Fund Growth	₹70.2831 ↓ 0.00	₹314	1.2	4	8.5	8.2	6.4	7.34%	6Y 8M 1D	10Y 5M 19D
UTI Short Term Income Fund Growth	₹30.3331 ↑ 0.01	₹2,640	1.6	3.8	7.9	6.2	6.9	7.53%	2Y 9M 11D	3Y 8M 5D
UTI Money Market Fund Growth	₹2,959 ↑ 0.23	₹16,372	1.8	3.7	7.7	6.7	7.4	7.34%	4M 11D	4M 12D
UTI Treasury Advantage Fund Growth	₹3,401.38 ↑ 1.01	₹3,505	1.7	3.7	7.7	6.4	7.1	7.49%	9M 22D	11M 1D
UTI Ultra Short Term Fund Growth	₹4,083.93 ↑ 0.37	₹3,039	1.7	3.4	7.2	6	6.7	7.59%	4M 28D	5M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

1. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund Growth
Launch Date	16 Jun 10
NAV (24 Dec 24)	₹29.6361 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹555 on 30 Nov 24
Category	Debt - Dynamic Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.54
Sharpe Ratio	1.14
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.17%
Effective Maturity	17 Years 6 Months 25 Days
Modified Duration	8 Years 4 Months 13 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,559
30 Nov 21	₹11,739
30 Nov 22	₹12,842
30 Nov 23	₹13,567
30 Nov 24	₹14,816

UTI Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	1.1%
6 Month	3.9%
1 Year	8.6%
3 Year	8.2%
5 Year	8.3%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.2%
2022	10.1%
2021	10.8%
2020	5.9%
2019	-3.9%
2018	5.2%
2017	4.2%
2016	14.9%
2015	6.9%
2014	14.7%

Fund Manager information for UTI Dynamic Bond Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	3 Yr.

Data below for UTI Dynamic Bond Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	3.09%
Debt	96.69%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	76.72%
Corporate	19.96%
Cash Equivalent	3.09%

Credit Quality

Rating	Value
AA	1.27%
AAA	98.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.09% Govt Stock 2054 Sovereign Bonds \| -	31%	₹172 Cr	1,700,000,000 ↑ 1,400,000,000
Government Of India 6.92% Sovereign Bonds \| -	20%	₹111 Cr	1,100,000,000 ↑ 500,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	9%	₹52 Cr	500,000,000 ↑ 500,000,000
Small Industries Development Bank Of India Debentures \| -	7%	₹40 Cr	4,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹40 Cr	4,000
Rural Electrification Corporation Limited Debentures \| -	7%	₹40 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	5%	₹26 Cr	2,500
7.3% Govt Stock 2053 Sovereign Bonds \| -	4%	₹21 Cr	200,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	3%	₹16 Cr	150,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹15 Cr	150,000,000 ↓ -250,000,000

2. UTI Banking & PSU Debt Fund

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 was launched on 3 Feb 14. It is a fund with Moderate risk and has given a CAGR/Annualized 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% .

Below is the key information for UTI Banking & PSU Debt Fund

UTI Banking & PSU Debt Fund Growth
Launch Date	3 Feb 14
NAV (24 Dec 24)	₹20.9346 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹806 on 30 Nov 24
Category	Debt - Banking & PSU Debt
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	0.55
Sharpe Ratio	1.36
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.32%
Effective Maturity	2 Years 9 Months 7 Days
Modified Duration	2 Years 3 Months 29 Days
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,890
30 Nov 21	₹11,194
30 Nov 22	₹12,332
30 Nov 23	₹13,094
30 Nov 24	₹14,133

UTI Banking & PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.8%
1 Year	7.6%
3 Year	8.1%
5 Year	7.2%
10 Year
15 Year
Since launch	7%

Historical performance (Yearly) on absolute basis

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%
2014

Fund Manager information for UTI Banking & PSU Debt Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3 Yr.

Data below for UTI Banking & PSU Debt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	4.9%
Debt	94.79%
Other	0.31%

Debt Sector Allocation

Sector	Value
Government	48.33%
Corporate	46.46%
Cash Equivalent	4.9%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	11%	₹86 Cr	850,000,000
Axis Bank Limited Debentures \| -	7%	₹55 Cr	550
Export-Import Bank Of India Debentures \| -	6%	₹50 Cr	5,000
Small Industries Development Bank Of India Debentures \| -	6%	₹50 Cr	5,000
ICICI Bank Limited Debentures \| -	6%	₹48 Cr	500 ↓ -50
7.37% Govt Stock 2028 Sovereign Bonds \| -	6%	₹46 Cr	450,000,000
Power Finance Corporation Limited Debentures \| -	5%	₹40 Cr	400
Rural Electrification Corporation Limited Debentures \| -	4%	₹35 Cr	3,500
HDFC Bank Limited Debentures \| -	4%	₹35 Cr	350
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹30 Cr	300

3. UTI Gilt Fund

(Erstwhile UTI Gilt Advantage Fund- LTP)

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Gilt Fund is a Debt - Government Bond fund was launched on 21 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch. Ranked 7 in Government Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 2.3% .

Below is the key information for UTI Gilt Fund

UTI Gilt Fund Growth
Launch Date	21 Jan 02
NAV (24 Dec 24)	₹60.2431 ↓ -0.03 (-0.06 %)
Net Assets (Cr)	₹645 on 30 Nov 24
Category	Debt - Government Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.92
Sharpe Ratio	1.11
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	23 Years 1 Month 10 Days
Modified Duration	10 Years 1 Month 17 Days
Sub Cat.	Government Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,985
30 Nov 21	₹11,308
30 Nov 22	₹11,550
30 Nov 23	₹12,240
30 Nov 24	₹13,421

UTI Gilt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for UTI Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	0.6%
6 Month	3.7%
1 Year	8.8%
3 Year	6.1%
5 Year	6.2%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.9%
2021	2.3%
2020	10.3%
2019	11.8%
2018	6.3%
2017	4.3%
2016	15.5%
2015	6.1%
2014	19.8%

Fund Manager information for UTI Gilt Fund

Name	Since	Tenure
Sudhir Agarwal	1 Dec 21	3 Yr.

Data below for UTI Gilt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	2.52%
Debt	97.48%

Debt Sector Allocation

Sector	Value
Government	97.48%
Cash Equivalent	2.52%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	19%	₹120 Cr	1,200,000,000 ↑ 1,200,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	19%	₹120 Cr	1,150,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	16%	₹103 Cr	1,000,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	16%	₹101 Cr	1,000,000,000 ↑ 450,000,000
Government Of India 6.92% Sovereign Bonds \| -	12%	₹80 Cr	800,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹47 Cr	450,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -	5%	₹32 Cr	300,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹26 Cr	250,000,000 ↓ -1,200,000,000
Net Current Assets Net Current Assets \| -	2%	₹14 Cr
Clearing Corporation Of India Ltd. Std - Margin CBLO/Reverse Repo \| -	0%	₹2 Cr	00

4. UTI Bond Fund

(Erstwhile UTI - Bond Fund)

The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

UTI Bond Fund is a Debt - Medium to Long term fund was launched on 4 May 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2023 was 6.4% , 2022 was 9.9% and 2021 was 9.4% .

Below is the key information for UTI Bond Fund

UTI Bond Fund Growth
Launch Date	4 May 98
NAV (24 Dec 24)	₹70.2831 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹314 on 30 Nov 24
Category	Debt - Medium to Long term
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.62
Sharpe Ratio	1.2
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.34%
Effective Maturity	10 Years 5 Months 19 Days
Modified Duration	6 Years 8 Months 1 Day
Sub Cat.	Medium to Long term

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,096
30 Nov 21	₹11,098
30 Nov 22	₹12,139
30 Nov 23	₹12,818
30 Nov 24	₹13,994

UTI Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.8%
3 Month	1.2%
6 Month	4%
1 Year	8.5%
3 Year	8.2%
5 Year	7%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.4%
2022	9.9%
2021	9.4%
2020	1.1%
2019	-5.8%
2018	4%
2017	3.6%
2016	13.9%
2015	6.3%
2014	15.6%

Fund Manager information for UTI Bond Fund

Name	Since	Tenure
Sunil Patil	17 Apr 23	1.63 Yr.

Data below for UTI Bond Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	2.11%
Debt	97.64%
Other	0.25%

Debt Sector Allocation

Sector	Value
Government	59.31%
Corporate	38.33%
Cash Equivalent	2.11%

Credit Quality

Rating	Value
AA	11.48%
AAA	88.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Government Of India 6.92% Sovereign Bonds \| -	56%	₹176 Cr	1,750,000,000 ↑ 1,550,000,000
LIC Housing Finance Limited Debentures \| -	8%	₹25 Cr	250
Hdb Financial Services Ltd. Debentures \| -	8%	₹25 Cr	250
Jamnagar Utilities And Power Private Limited Debentures \| -	6%	₹20 Cr	2,000
Aditya Birla Renewables Limited Debentures \| -	5%	₹15 Cr	1,500
Cholamandalam Investment And Finance Company Limited Debentures \| -	5%	₹15 Cr	1,500
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	5%	₹15 Cr	15
07.78 RJ Sdl 2033 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000
07.74 MH Sgs 2033 Sovereign Bonds \| -	2%	₹5 Cr	50,000,000
Mankind Pharma Ltd Debentures \| -	2%	₹5 Cr	500

5. UTI Short Term Income Fund

To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund Growth
Launch Date	19 Sep 07
NAV (24 Dec 24)	₹30.3331 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹2,640 on 30 Nov 24
Category	Debt - Short term Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	0.94
Sharpe Ratio	1.7
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.53%
Effective Maturity	3 Years 8 Months 5 Days
Modified Duration	2 Years 9 Months 11 Days
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,012
30 Nov 21	₹11,957
30 Nov 22	₹12,373
30 Nov 23	₹13,189
30 Nov 24	₹14,265

UTI Short Term Income Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.8%
1 Year	7.9%
3 Year	6.2%
5 Year	7.4%
10 Year
15 Year
Since launch	6.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	3.8%
2021	8.4%
2020	10.5%
2019	-3.9%
2018	6%
2017	6.1%
2016	10.1%
2015	8.3%
2014	10.9%

Fund Manager information for UTI Short Term Income Fund

Name	Since	Tenure
Sudhir Agarwal	25 Oct 12	12.11 Yr.

Data below for UTI Short Term Income Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	12.52%
Debt	87.23%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	69.77%
Government	19.32%
Cash Equivalent	10.65%

Credit Quality

Rating	Value
AA	12.81%
AAA	87.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Housing Bank Debentures \| -	8%	₹211 Cr	21,000
Small Industries Development Bank Of India Debentures \| -	8%	₹201 Cr	20,000
LIC Housing Finance Limited Debentures \| -	7%	₹177 Cr	1,750
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹176 Cr	17,500 ↓ -2,500
Power Finance Corporation Ltd. Debentures \| -	7%	₹175 Cr	17,500
Bajaj Finance Limited Debentures \| -	4%	₹101 Cr	10,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹100 Cr	1,000,000,000 ↑ 1,000,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹88 Cr	850,000,000 ↑ 850,000,000
Kotak Mahindra Prime Limited Debentures \| -	3%	₹75 Cr	750
Shriram Finance Limited Debentures \| -	3%	₹70 Cr	7,000

6. UTI Money Market Fund

To provide highest possible current income consistent with preservation of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

UTI Money Market Fund is a Debt - Money Market fund was launched on 13 Jul 09. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 23 in Money Market category. Return for 2023 was 7.4% , 2022 was 4.9% and 2021 was 3.7% .

Below is the key information for UTI Money Market Fund

UTI Money Market Fund Growth
Launch Date	13 Jul 09
NAV (24 Dec 24)	₹2,959 ↑ 0.23 (0.01 %)
Net Assets (Cr)	₹16,372 on 30 Nov 24
Category	Debt - Money Market
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.27
Sharpe Ratio	3.48
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.34%
Effective Maturity	4 Months 12 Days
Modified Duration	4 Months 11 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,618
30 Nov 21	₹11,014
30 Nov 22	₹11,524
30 Nov 23	₹12,381
30 Nov 24	₹13,335

UTI Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for UTI Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.7%
3 Year	6.7%
5 Year	5.9%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	4.9%
2021	3.7%
2020	6%
2019	8%
2018	7.8%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Fund Manager information for UTI Money Market Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3 Yr.
Amit Sharma	7 Jul 17	7.41 Yr.

Data below for UTI Money Market Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	91.75%
Debt	8.02%
Other	0.23%

Debt Sector Allocation

Sector	Value
Cash Equivalent	73.65%
Corporate	19.3%
Government	6.83%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 18102024 Sovereign Bonds \| -	6%	₹1,018 Cr	10,350,000,000
182 D Tbill Mat - 14/02/2025 Sovereign Bonds \| -	2%	₹296 Cr	3,000,000,000
Cd - Union Bank Of India - 02/04/25 Debentures \| -	1%	₹195 Cr	2,000,000,000 ↑ 2,000,000,000
08.09 Ts SDL 2025 Sovereign Bonds \| -	1%	₹135 Cr	1,350,000,000
7.52% GJ Sdl 08/03/2025 Sovereign Bonds \| -	1%	₹100 Cr	1,000,000,000
08.08 CG Sdl 2025 Sovereign Bonds \| -	1%	₹100 Cr	1,000,000,000
08.09 Uk SDL 2025 Sovereign Bonds \| -	0%	₹50 Cr	500,000,000
182 DTB 12122024 Sovereign Bonds \| -	0%	₹50 Cr	500,000,000
0% GOI - 12122024 STRIPS Sovereign Bonds \| -	0%	₹50 Cr	500,000,000
08.07 GJ Sdl 2025 Sovereign Bonds \| -	0%	₹45 Cr	450,000,000

7. UTI Treasury Advantage Fund

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

UTI Treasury Advantage Fund is a Debt - Low Duration fund was launched on 23 Apr 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2023 was 7.1% , 2022 was 4.5% and 2021 was 9% .

Below is the key information for UTI Treasury Advantage Fund

UTI Treasury Advantage Fund Growth
Launch Date	23 Apr 07
NAV (24 Dec 24)	₹3,401.38 ↑ 1.01 (0.03 %)
Net Assets (Cr)	₹3,505 on 30 Nov 24
Category	Debt - Low Duration
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.44
Sharpe Ratio	2.47
Information Ratio	0
Alpha Ratio	0
Min Investment	10,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.49%
Effective Maturity	11 Months 1 Day
Modified Duration	9 Months 22 Days
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,732
30 Nov 21	₹11,696
30 Nov 22	₹12,189
30 Nov 23	₹13,048
30 Nov 24	₹14,053

UTI Treasury Advantage Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125 Invest Now

Returns for UTI Treasury Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.7%
1 Year	7.7%
3 Year	6.4%
5 Year	7.1%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.5%
2021	9%
2020	7.3%
2019	-4.2%
2018	7.3%
2017	7%
2016	8.9%
2015	8.8%
2014	9.3%

Fund Manager information for UTI Treasury Advantage Fund

Name	Since	Tenure
Anurag Mittal	1 Dec 21	3 Yr.

Data below for UTI Treasury Advantage Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	55.47%
Debt	44.28%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	44.22%
Cash Equivalent	37.03%
Government	18.5%

Credit Quality

Rating	Value
AA	6.08%
AAA	93.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹151 Cr	15,000 ↑ 5,000
Bajaj Housing Finance Limited Debentures \| -	4%	₹125 Cr	1,250
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹100 Cr	10,000
05.95 Tn SDL 2025 Sovereign Bonds \| -	3%	₹100 Cr	1,000,000,000 ↑ 1,000,000,000
Nirma Limited Debentures \| -	2%	₹75 Cr	7,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹75 Cr	7,500
08.05 GJ Sdl 2025 Sovereign Bonds \| -	2%	₹75 Cr	750,000,000
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹68 Cr	75
Fullerton India Credit Company Ltd Debentures \| -	2%	₹65 Cr	6,500
Aditya Birla Renewables Limited Debentures \| -	1%	₹50 Cr	5,000

8. UTI Ultra Short Term Fund

(Erstwhile UTI - Floating Rate Fund - Short Term Plan)

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund Growth
Launch Date	29 Aug 03
NAV (24 Dec 24)	₹4,083.93 ↑ 0.37 (0.01 %)
Net Assets (Cr)	₹3,039 on 30 Nov 24
Category	Debt - Ultrashort Bond
AMC	UTI Asset Management Company Ltd
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	0.85
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	7.59%
Effective Maturity	5 Months 9 Days
Modified Duration	4 Months 28 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,540
30 Nov 21	₹11,193
30 Nov 22	₹11,633
30 Nov 23	₹12,417
30 Nov 24	₹13,308

UTI Ultra Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for UTI Ultra Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.4%
1 Year	7.2%
3 Year	6%
5 Year	5.9%
10 Year
15 Year
Since launch	6.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4.2%
2021	6.1%
2020	5.3%
2019	3.3%
2018	7%
2017	6.6%
2016	8.9%
2015	8.5%
2014	8.8%

Fund Manager information for UTI Ultra Short Term Fund

Name	Since	Tenure
Ritesh Nambiar	1 Jul 15	9.43 Yr.

Data below for UTI Ultra Short Term Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	67.71%
Debt	32.09%
Other	0.19%

Debt Sector Allocation

Sector	Value
Cash Equivalent	54.4%
Corporate	43.77%
Government	1.63%

Credit Quality

Rating	Value
AA	21.4%
AAA	78.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹149 Cr	1,500
Bajaj Housing Finance Limited Debentures \| -	3%	₹100 Cr	1,000
HDFC Bank Limited Debentures \| -	2%	₹75 Cr	7,500
Shriram Transport Finance Company Limited Debentures \| -	2%	₹50 Cr	5,000
ICICI Home Finance Company Limited Debentures \| -	2%	₹50 Cr	5,000
Kotak Mahindra Prime Limited Debentures \| -	2%	₹50 Cr	500 ↑ 500
Hdb Financial Services Limited Debentures \| -	2%	₹50 Cr	500
India Grid TRust Debentures \| -	2%	₹50 Cr	500
Can Fin Homes Limited Debentures \| -	2%	₹50 Cr	500
Can Fin Homes Limited Debentures \| -	2%	₹50 Cr	500

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