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Top 8 Best Debt Funds by UTI Mutual Fund 2022
UTI Mutual Fund’s debt funds are one of the best ways to earn optimal returns. The fund aims to generate accrual Income by Investing predominantly in money market instruments.
You can choose funds from a host of schemes like Liquid Funds, ultra short term funds, short term funds, Gilt Funds, etc. Debt fund schemes like liquid, ultra short and short term funds are a great way to plan your short to mid term Financial goals. Investors planning to invest can choose funds from the below-listed top 8 Best Debt Funds by UTI Mutual Fund. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, average maturity, duration, etc.
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Best UTI Debt Mutual Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Dynamic Bond Fund Growth ₹25.2375
↓ 0.00 ₹363 0.8 8.2 18.7 8.3 10.8 5.44% 9M 2Y 1M 6D UTI Banking & PSU Debt Fund Growth ₹17.9762
↑ 0.01 ₹303 2.2 8.1 9.7 7.1 2.8 6.95% 2Y 11M 26D 3Y 8M 16D UTI Bond Fund Growth ₹59.5956
↓ -0.04 ₹294 0.7 7.8 16.6 5.6 9.4 6.82% 4Y 25D 7Y 6M UTI Treasury Advantage Fund Growth ₹2,893.51
↑ 0.39 ₹2,630 1.3 1.9 8.8 7.1 9 5.72% 6M 18D 6M 18D UTI Short Term Income Fund Growth ₹25.7648
↑ 0.01 ₹2,264 1.2 1.2 7.6 7.8 8.4 6.14% 1Y 29D 1Y 9M 11D UTI Ultra Short Term Fund Growth ₹3,502.85
↑ 0.47 ₹1,948 1.2 1.7 6.2 5.4 6.1 5.68% 4M 9D 4M 15D UTI Money Market Fund Growth ₹2,503.08
↑ 0.36 ₹8,198 1.3 2.1 4 5 3.7 5.54% 4M 17D 4M 18D UTI Gilt Fund Growth ₹50.6385
↑ 0.00 ₹516 0.8 0.7 1.5 4.6 2.3 5.25% 9M 25D 3Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Aug 22
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 Below is the key information for UTI Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for UTI Bond Fund Returns up to 1 year are on 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 Below is the key information for UTI Treasury Advantage Fund Returns up to 1 year are on 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 Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (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 Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on 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 Below is the key information for UTI Money Market Fund Returns up to 1 year are on (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 Below is the key information for UTI Gilt Fund Returns up to 1 year are on 1. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 3 in Dynamic Bond category. Return for 2021 was 10.8% , 2020 was 5.9% and 2019 was -3.9% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (12 Aug 22) ₹25.2375 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹363 on 30 Jun 22 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.18 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.44% Effective Maturity 2 Years 1 Month 6 Days Modified Duration 9 Months Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,142 31 Jul 19 ₹9,989 31 Jul 20 ₹10,508 31 Jul 21 ₹10,666 31 Jul 22 ₹12,651 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 8.2% 1 Year 18.7% 3 Year 8.3% 5 Year 4.8% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 10.8% 2020 5.9% 2019 -3.9% 2018 5.2% 2017 4.2% 2016 14.9% 2015 6.9% 2014 14.7% 2013 7.6% 2012 11.2% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 0.67 Yr. Data below for UTI Dynamic Bond Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 17.93% Debt 82.07% Debt Sector Allocation
Sector Value Government 74.59% Corporate 13.92% Cash Equivalent 11.49% Credit Quality
Rating Value AA 13.56% AAA 86.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 27102022
Sovereign Bonds | -26% ₹99 Cr 1,000,000,000 4.56% Govt Stock 2023
Sovereign Bonds | -13% ₹49 Cr 500,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -10% ₹39 Cr 400,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -9% ₹35 Cr 350,000,000
↑ 350,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -8% ₹28 Cr 300,000,000
↓ -300,000,000 364 Dtb 01062023
Sovereign Bonds | -5% ₹19 Cr 200,000,000 182 Dtb 15092022
Sovereign Bonds | -3% ₹10 Cr 100,000,000
↓ -100,000,000 Punjab National Bank
Debentures | -3% ₹10 Cr 100 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹10 Cr 123,219 Can Fin Homes Limited
Debentures | -3% ₹10 Cr 100 2. UTI Banking & PSU Debt Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2021 was 2.8% , 2020 was 8.9% and 2019 was -1% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (12 Aug 22) ₹17.9762 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹303 on 30 Jun 22 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.32 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.95% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 11 Months 26 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,538 31 Jul 19 ₹10,656 31 Jul 20 ₹11,522 31 Jul 21 ₹11,924 31 Jul 22 ₹13,037 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 8.1% 1 Year 9.7% 3 Year 7.1% 5 Year 5.5% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 2013 2012 Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 0.67 Yr. Data below for UTI Banking & PSU Debt Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 9.28% Debt 90.72% Debt Sector Allocation
Sector Value Government 57.8% Corporate 32.91% Cash Equivalent 9.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -14% ₹54 Cr 550,000,000
↑ 50,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -12% ₹45 Cr 450,000,000
↑ 450,000,000 National Housing Bank
Debentures | -8% ₹30 Cr 300
↑ 50 National Bank For Agriculture And Rural Development
Debentures | -7% ₹26 Cr 250 Export Import Bank Of India
Debentures | -7% ₹25 Cr 250 Power Finance Corporation Ltd.
Debentures | -6% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -6% ₹25 Cr 250 Rec Limited
Debentures | -6% ₹25 Cr 250 Axis Bank Limited
Debentures | -5% ₹20 Cr 200 Small Industries Development Bank Of India
Debentures | -5% ₹20 Cr 200
↑ 200 3. UTI Bond Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 11 in Medium to Long term category. Return for 2021 was 9.4% , 2020 was 1.1% and 2019 was -5.8% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (12 Aug 22) ₹59.5956 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹294 on 30 Jun 22 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.82% Effective Maturity 7 Years 6 Months Modified Duration 4 Years 25 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,048 31 Jul 19 ₹9,801 31 Jul 20 ₹9,662 31 Jul 21 ₹9,849 31 Jul 22 ₹11,463 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22 Duration Returns 1 Month 0.8% 3 Month 0.7% 6 Month 7.8% 1 Year 16.6% 3 Year 5.6% 5 Year 2.8% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 9.4% 2020 1.1% 2019 -5.8% 2018 4% 2017 3.6% 2016 13.9% 2015 6.3% 2014 15.6% 2013 4% 2012 10.5% Fund Manager information for UTI Bond Fund
Name Since Tenure Amandeep Chopra 31 Jan 12 10.51 Yr. Data below for UTI Bond Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 15.11% Debt 84.89% Debt Sector Allocation
Sector Value Government 80.79% Cash Equivalent 15.11% Corporate 4.11% Credit Quality
Rating Value AA 9.07% AAA 90.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.1% Govt Stock 2031
Sovereign Bonds | -15% ₹46 Cr 500,000,000 5.53% Govt Stock 2033
Sovereign Bonds | -15% ₹44 Cr 450,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -14% ₹42 Cr 450,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -11% ₹33 Cr 350,000,000 182 Dtb 10112022
Sovereign Bonds | -8% ₹25 Cr 250,000,000 Punjab National Bank
Debentures | -5% ₹15 Cr 150 Food Corporation Of India
Debentures | -5% ₹14 Cr 150 6.67% Govt Stock 2035
Sovereign Bonds | -5% ₹14 Cr 150,000,000 182 Dtb 29092022
Sovereign Bonds | -3% ₹10 Cr 100,000,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹10 Cr 123,219 4. UTI Treasury Advantage Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 15 in Low Duration category. Return for 2021 was 9% , 2020 was 7.3% and 2019 was -4.2% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (12 Aug 22) ₹2,893.51 ↑ 0.39 (0.01 %) Net Assets (Cr) ₹2,630 on 30 Jun 22 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.72% Effective Maturity 6 Months 18 Days Modified Duration 6 Months 18 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,656 31 Jul 19 ₹10,216 31 Jul 20 ₹11,083 31 Jul 21 ₹11,558 31 Jul 22 ₹12,570 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 1.9% 1 Year 8.8% 3 Year 7.1% 5 Year 4.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 9% 2020 7.3% 2019 -4.2% 2018 7.3% 2017 7% 2016 8.9% 2015 8.8% 2014 9.3% 2013 9.6% 2012 9.7% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 0.67 Yr. Data below for UTI Treasury Advantage Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 68.16% Debt 31.84% Debt Sector Allocation
Sector Value Cash Equivalent 50.51% Corporate 27.86% Government 21.63% Credit Quality
Rating Value AA 6.98% AAA 93.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 29092022
Sovereign Bonds | -13% ₹346 Cr 3,500,000,000 182 Dtb 08092022
Sovereign Bonds | -9% ₹248 Cr 2,500,000,000 182 DTB 22122022
Sovereign Bonds | -7% ₹195 Cr 2,000,000,000 Axis Finance Limited
Debentures | -4% ₹115 Cr 1,150 07.02 MH Sdl 2022
Sovereign Bonds | -4% ₹100 Cr 1,000,000,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹78 Cr 800 Tata Capital Limited
Debentures | -2% ₹59 Cr 600 Shriram Transport Finance Company Limited
Debentures | -2% ₹51 Cr 500 National Housing Bank
Debentures | -2% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -2% ₹50 Cr 500 5. UTI Short Term Income Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2021 was 8.4% , 2020 was 10.5% and 2019 was -3.9% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (12 Aug 22) ₹25.7648 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,264 on 30 Jun 22 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.93 Sharpe Ratio 0.81 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.14% Effective Maturity 1 Year 9 Months 11 Days Modified Duration 1 Year 29 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,462 31 Jul 19 ₹9,996 31 Jul 20 ₹11,137 31 Jul 21 ₹11,653 31 Jul 22 ₹12,529 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 1.2% 1 Year 7.6% 3 Year 7.8% 5 Year 4.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% 2013 9% 2012 11.2% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 9.77 Yr. Data below for UTI Short Term Income Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 16.51% Debt 83.49% Debt Sector Allocation
Sector Value Corporate 46.79% Government 46.75% Cash Equivalent 6.46% Credit Quality
Rating Value AA 26.12% AAA 73.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Finance Limited
Debentures | -7% ₹160 Cr 1,600 Indian Oil Corporation Limited
Debentures | -5% ₹123 Cr 1,250 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹103 Cr 1,050,000,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹102 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹101 Cr 1,000,000,000
↑ 1,000,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹75 Cr 750 India Grid TRust
Debentures | -3% ₹74 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹68 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹64 Cr 650 TATA Motors Finance Limited
Debentures | -3% ₹59 Cr 600 6. UTI Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2021 was 6.1% , 2020 was 5.3% and 2019 was 3.3% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (12 Aug 22) ₹3,502.85 ↑ 0.47 (0.01 %) Net Assets (Cr) ₹1,948 on 30 Jun 22 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 0.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.68% Effective Maturity 4 Months 15 Days Modified Duration 4 Months 9 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,626 31 Jul 19 ₹10,996 31 Jul 20 ₹11,689 31 Jul 21 ₹12,133 31 Jul 22 ₹12,871 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 1.7% 1 Year 6.2% 3 Year 5.4% 5 Year 5.2% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% 2013 9.8% 2012 9% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Ritesh Nambiar 1 Jul 15 7.09 Yr. Data below for UTI Ultra Short Term Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 57.67% Debt 42.33% Debt Sector Allocation
Sector Value Cash Equivalent 43.78% Corporate 37.91% Government 18.32% Credit Quality
Rating Value AA 17.41% AAA 82.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹100 Cr 1,000 91 Dtb 22092022
Sovereign Bonds | -4% ₹74 Cr 750,000,000 91 Dtb 29092022
Sovereign Bonds | -4% ₹74 Cr 750,000,000 The Tata Power Company Limited
Debentures | -3% ₹70 Cr 700 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -3% ₹61 Cr 500 Rural Electrification Corporation Limited
Debentures | -3% ₹55 Cr 545 Vedanta Ltd.
Debentures | -2% ₹50 Cr 500,000,000
↑ 500,000,000 LIC Housing Finance Limited
Debentures | -2% ₹50 Cr 500 182 Dtb 15122022
Sovereign Bonds | -2% ₹49 Cr 500,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹42 Cr 420 7. UTI Money Market Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 23 in Money Market category. Return for 2021 was 3.7% , 2020 was 6% and 2019 was 8% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (12 Aug 22) ₹2,503.08 ↑ 0.36 (0.01 %) Net Assets (Cr) ₹8,198 on 30 Jun 22 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.54% Effective Maturity 4 Months 18 Days Modified Duration 4 Months 17 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,705 31 Jul 19 ₹11,622 31 Jul 20 ₹12,456 31 Jul 21 ₹12,951 31 Jul 22 ₹13,450 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.1% 1 Year 4% 3 Year 5% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.7% 2020 6% 2019 8% 2018 7.8% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 0.67 Yr. Amit Sharma 7 Jul 17 5.07 Yr. Data below for UTI Money Market Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 82.1% Debt 17.9% Debt Sector Allocation
Sector Value Cash Equivalent 53.84% Government 26.74% Corporate 19.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Dtb 08092022
Sovereign Bonds | -6% ₹546 Cr 5,500,000,000 182 Dtb 29122022
Sovereign Bonds | -4% ₹390 Cr 4,000,000,000 182 Dtb 22092022
Sovereign Bonds | -2% ₹198 Cr 2,000,000,000 182 Dtb 29092022
Sovereign Bonds | -2% ₹198 Cr 2,000,000,000
↓ -3,000,000,000 182 Dtb 24112022
Sovereign Bonds | -2% ₹196 Cr 2,000,000,000 182 Dtb 01122022
Sovereign Bonds | -2% ₹196 Cr 2,000,000,000 182 DTB 22122022
Sovereign Bonds | -2% ₹195 Cr 2,000,000,000 Hero Fincorp Limited
Debentures | -2% ₹192 Cr 2,000,000,000
↑ 2,000,000,000 07.97 KA Sdl 2022
Sovereign Bonds | -1% ₹126 Cr 1,250,000,000
↑ 1,250,000,000 182 Dtb 15092022
Sovereign Bonds | -1% ₹124 Cr 1,250,000,000
↓ -1,150,000,000 8. UTI Gilt Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 7 in Government Bond category. Return for 2021 was 2.3% , 2020 was 10.3% and 2019 was 11.8% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (12 Aug 22) ₹50.6385 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹516 on 30 Jun 22 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio -1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.25% Effective Maturity 3 Years 3 Months 11 Days Modified Duration 9 Months 25 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,019 31 Jul 19 ₹11,560 31 Jul 20 ₹12,712 31 Jul 21 ₹12,940 31 Jul 22 ₹13,143 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 22 Duration Returns 1 Month 0.5% 3 Month 0.8% 6 Month 0.7% 1 Year 1.5% 3 Year 4.6% 5 Year 5.7% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.3% 2020 10.3% 2019 11.8% 2018 6.3% 2017 4.3% 2016 15.5% 2015 6.1% 2014 19.8% 2013 4% 2012 10.3% Fund Manager information for UTI Gilt Fund
Name Since Tenure Sudhir Agarwal 1 Dec 21 0.66 Yr. Data below for UTI Gilt Fund as on 30 Jun 22
Asset Allocation
Asset Class Value Cash 46.78% Debt 53.22% Debt Sector Allocation
Sector Value Government 53.22% Cash Equivalent 46.78% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -18% ₹93 Cr 950,000,000 182 Dtb 22092022
Sovereign Bonds | -14% ₹74 Cr 750,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -11% ₹57 Cr 600,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹50 Cr 500,000,000
↑ 500,000,000 182 Dtb 29092022
Sovereign Bonds | -10% ₹49 Cr 500,000,000 91 Dtb 11082022
Sovereign Bonds | -7% ₹35 Cr 350,000,000
↑ 350,000,000 6.54% Govt Stock 2032
Sovereign Bonds | -6% ₹33 Cr 350,000,000
↓ -550,000,000 7.94% Haryana SDL 2034
Sovereign Bonds | -5% ₹25 Cr 250,000,000 182 Dtb 15092022
Sovereign Bonds | -5% ₹25 Cr 250,000,000
↓ -150,000,000 8.13% Govt Stock 2045
Sovereign Bonds | -3% ₹16 Cr 150,000,000
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