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 20 Dec 24 ₹20.9242 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 30 Nov 2024 ₹806 Cr. Launch Date 3 Feb 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.32% Effective Maturity 2 Years 9 Months 7 Days Modified Duration 2 Years 3 Months 29 Days Alpha Ratio 0.0 Expense Ratio 0.55 % Sharpe Ratio 1.36 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 20 Dec 24 Duration Returns 1 Month 0.4% 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 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 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 Asset Allocation
Asset Class Value Cash 4.9% Debt 94.79% Other 0.31% Sector Allocation
Sector Value Government 48.33% Corporate 46.46% Cash Equivalent 4.9% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 3 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹12.8369
↓ -0.01 3.83 % 7.4 % 7.96 % 7.11 % UTI Banking & PSU Debt Fund
Annual Dividend, Reinvestment ₹12.8369
↓ -0.01 3.83 % 7.4 % 7.96 % 7.11 % UTI Banking & PSU Debt Fund
Quarterly Dividend, Payout ₹14.3593
↓ -0.01 3.83 % 7.56 % 8.12 % 7.2 % UTI Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment ₹14.3593
↓ -0.01 3.83 % 7.56 % 8.12 % 7.2 % UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Payout ₹13.9732
↓ -0.01 3.83 % 7.56 % 8.13 % 7.2 % UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Reinvestment ₹13.9732
↓ -0.01 3.83 % 7.56 % 8.13 % 7.2 % UTI Banking & PSU Debt Fund
Normal Dividend, Payout ₹14.032
↓ -0.01 3.83 % 7.56 % 8.13 % 7.21 % UTI Banking & PSU Debt Fund
Normal Dividend, Reinvestment ₹14.032
↓ -0.01 3.83 % 7.56 % 8.13 % 7.21 % UTI Banking & PSU Debt Fund
Growth ₹20.9242
↓ -0.01 3.83 % 7.56 % 8.13 % 7.21 % Data as on 20 Dec 24