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Top 8 Best Debt Funds by UTI Mutual Fund 2024
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Dynamic Bond Fund Growth ₹27.9407
↓ -0.03 ₹508 1.7 4.1 6.4 9.9 6.2 7.22% 6Y 11M 12D 10Y 22D UTI Banking & PSU Debt Fund Growth ₹19.878
↓ -0.01 ₹983 1.6 3.7 6.4 7.1 6.7 7.52% 2Y 8M 16D 3Y 3M UTI Money Market Fund Growth ₹2,817.92
↑ 0.69 ₹13,070 2 3.9 7.7 5.8 7.4 7.61% 5M 10D 5M 10D UTI Treasury Advantage Fund Growth ₹3,236.22
↑ 0.50 ₹3,151 1.9 3.7 7.3 7.3 7.1 7.59% 9M 7D 10M 20D UTI Short Term Income Fund Growth ₹28.809
↓ -0.01 ₹2,503 1.9 4 7.2 7 6.9 7.51% 2Y 9M 18D 3Y 7M 20D UTI Ultra Short Term Fund Growth ₹3,900.04
↑ 0.78 ₹2,197 1.9 3.6 7 6.1 6.7 7.92% 5M 20D 6M UTI Gilt Fund Growth ₹56.7046
↓ -0.08 ₹580 1.7 4.4 6.6 4.9 6.7 7.17% 7Y 4M 6D 10Y 10M 24D UTI Bond Fund Growth ₹66.132
↓ -0.08 ₹303 1.5 3.8 6 9.4 6.4 7.43% 6Y 7M 13D 10Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
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 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 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 (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 (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 1. UTI Dynamic Bond Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 3 in Dynamic Bond category. Return for 2023 was 6.2% , 2022 was 10.1% and 2021 was 10.8% . UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (16 Apr 24) ₹27.9407 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹508 on 29 Feb 24 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.55 Sharpe Ratio 0.42 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.22% Effective Maturity 10 Years 22 Days Modified Duration 6 Years 11 Months 12 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,507 31 Mar 21 ₹10,158 31 Mar 22 ₹11,281 31 Mar 23 ₹12,644 31 Mar 24 ₹13,592 Returns for UTI Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.7% 6 Month 4.1% 1 Year 6.4% 3 Year 9.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.7% 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 2.33 Yr. Data below for UTI Dynamic Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.61% Debt 97.12% Other 0.27% Debt Sector Allocation
Sector Value Government 83.53% Corporate 13.59% Cash Equivalent 2.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -50% ₹222 Cr 2,200,000,000
↓ -1,200,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -34% ₹151 Cr 1,500,000,000
↑ 550,000,000 Power Finance Corporation Ltd.
Debentures | -9% ₹40 Cr 4,000 Rural Electrification Corporation Limited
Debentures | -5% ₹20 Cr 2,000 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
Investment Fund | -0% ₹1 Cr 1,168 Net Current Assets
Net Current Assets | -2% ₹9 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -1% ₹2 Cr 00 2. UTI Banking & PSU Debt Fund
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% . UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (16 Apr 24) ₹19.878 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹983 on 29 Feb 24 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.5 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 3 Years 3 Months Modified Duration 2 Years 8 Months 16 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,089 31 Mar 21 ₹10,770 31 Mar 22 ₹11,154 31 Mar 23 ₹12,385 31 Mar 24 ₹13,261 Returns for UTI Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 3.7% 1 Year 6.4% 3 Year 7.1% 5 Year 5.8% 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 2.33 Yr. Data below for UTI Banking & PSU Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.21% Debt 96.55% Other 0.23% Debt Sector Allocation
Sector Value Government 53.11% Corporate 43.45% Cash Equivalent 3.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -21% ₹212 Cr 2,100,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹61 Cr 6,000 Axis Bank Limited
Debentures | -5% ₹55 Cr 550 ICICI Bank Limited
Debentures | -5% ₹53 Cr 550 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 Small Industries Development Bank Of India
Debentures | -2% ₹25 Cr 2,500
↑ 2,500 3. UTI Money Market Fund
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% . UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (16 Apr 24) ₹2,817.92 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹13,070 on 29 Feb 24 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.75 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.61% Effective Maturity 5 Months 10 Days Modified Duration 5 Months 10 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,723 31 Mar 21 ₹11,315 31 Mar 22 ₹11,756 31 Mar 23 ₹12,427 31 Mar 24 ₹13,372 Returns for UTI Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.9% 1 Year 7.7% 3 Year 5.8% 5 Year 6% 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 2.33 Yr. Amit Sharma 7 Jul 17 6.74 Yr. Data below for UTI Money Market Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 66.89% Debt 32.86% Other 0.25% Debt Sector Allocation
Sector Value Corporate 47.88% Cash Equivalent 39.43% Government 12.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹483 Cr 5,000,000,000
↑ 5,000,000,000 DBS Bank India Ltd.
Debentures | -3% ₹418 Cr 4,500,000,000
↑ 4,500,000,000 HDFC Bank Ltd.
Debentures | -3% ₹372 Cr 4,000,000,000
↑ 4,000,000,000 India (Republic of)
- | -2% ₹290 Cr 2,900,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹281 Cr 3,000,000,000 Indian Bank
Domestic Bonds | -2% ₹279 Cr 3,000,000,000
↑ 3,000,000,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹232 Cr 2,500,000,000 Shriram Finance Ltd.
Debentures | -2% ₹230 Cr 2,500,000,000
↑ 2,500,000,000 182 DTB 29082024
Sovereign Bonds | -2% ₹194 Cr 2,000,000,000 India (Republic of)
- | -2% ₹193 Cr 2,000,000,000
↑ 2,000,000,000 4. UTI Treasury Advantage Fund
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% . UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (16 Apr 24) ₹3,236.22 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹3,151 on 29 Feb 24 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 10 Months 20 Days Modified Duration 9 Months 7 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,537 31 Mar 21 ₹10,145 31 Mar 22 ₹11,078 31 Mar 23 ₹11,654 31 Mar 24 ₹12,511 Returns for UTI Treasury Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 7.3% 5 Year 4.6% 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 2.33 Yr. Data below for UTI Treasury Advantage Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 57.69% Debt 42.05% Other 0.27% Debt Sector Allocation
Sector Value Corporate 44.64% Cash Equivalent 39.22% Government 15.88% Credit Quality
Rating Value AA 6.02% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -3% ₹99 Cr 10,000
↑ 5,000 182 DTB 29032024
Sovereign Bonds | -2% ₹75 Cr 750,000,000 ICICI Bank Ltd.
Debentures | -2% ₹70 Cr 750,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹55 Cr 5,500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹50 Cr 500,000,000
↑ 250,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000 Nirma Limited
Debentures | -2% ₹50 Cr 5,000 5. UTI Short Term Income Fund
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% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (16 Apr 24) ₹28.809 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹2,503 on 29 Feb 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 7 Months 20 Days Modified Duration 2 Years 9 Months 18 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,610 31 Mar 21 ₹10,419 31 Mar 22 ₹11,372 31 Mar 23 ₹11,879 31 Mar 24 ₹12,787 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4% 1 Year 7.2% 3 Year 7% 5 Year 5% 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 11.44 Yr. Data below for UTI Short Term Income Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 7.8% Debt 91.98% Other 0.22% Debt Sector Allocation
Sector Value Government 49.63% Corporate 42.34% Cash Equivalent 7.8% Credit Quality
Rating Value AA 9.94% AAA 90.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -16% ₹430 Cr 4,250,000,000
↓ -1,000,000,000 182 DTB 29082024
Sovereign Bonds | -13% ₹339 Cr 3,500,000,000 India (Republic of)
- | -10% ₹266 Cr 2,750,000,000
↑ 2,750,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 Power Finance Corporation Ltd.
Debentures | -7% ₹202 Cr 20,000 Small Industries Development Bank of India
Debentures | -7% ₹201 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -7% ₹183 Cr 18,000 LIC Housing Finance Limited
Debentures | -5% ₹125 Cr 1,250
↑ 1,250 India Grid TRust
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 6. UTI Ultra Short Term Fund
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% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (16 Apr 24) ₹3,900.04 ↑ 0.78 (0.02 %) Net Assets (Cr) ₹2,197 on 29 Feb 24 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.92% Effective Maturity 6 Months Modified Duration 5 Months 20 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,249 31 Mar 21 ₹10,759 31 Mar 22 ₹11,426 31 Mar 23 ₹11,994 31 Mar 24 ₹12,828 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7% 3 Year 6.1% 5 Year 5.1% 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 8.76 Yr. Data below for UTI Ultra Short Term Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 69.83% Debt 29.95% Other 0.22% Debt Sector Allocation
Sector Value Corporate 51.82% Cash Equivalent 41.62% Government 6.34% Credit Quality
Rating Value AA 20.4% AAA 79.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 22032024
Sovereign Bonds | -4% ₹100 Cr 1,000,000,000 G R Infraprojects Limited
Debentures | -2% ₹50 Cr 500 182 DTB 29032024
Sovereign Bonds | -2% ₹50 Cr 500,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹50 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹49 Cr 500
↑ 250 ICICI Bank Ltd.
Debentures | -2% ₹47 Cr 500,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹40 Cr 400 Axis Finance Limited
Debentures | -1% ₹28 Cr 250
↑ 250 India Grid TRust
Debentures | -1% ₹25 Cr 250 7. UTI Gilt Fund
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% . UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (16 Apr 24) ₹56.7046 ↓ -0.08 (-0.14 %) Net Assets (Cr) ₹580 on 29 Feb 24 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 10 Years 10 Months 24 Days Modified Duration 7 Years 4 Months 6 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,258 31 Mar 21 ₹11,995 31 Mar 22 ₹12,321 31 Mar 23 ₹12,922 31 Mar 24 ₹13,957 Returns for UTI Gilt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month -0.3% 3 Month 1.7% 6 Month 4.4% 1 Year 6.6% 3 Year 4.9% 5 Year 6.8% 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 2.33 Yr. Data below for UTI Gilt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.05% Debt 96.95% Debt Sector Allocation
Sector Value Government 96.95% Cash Equivalent 3.05% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -50% ₹292 Cr 2,900,000,000
↓ -450,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -47% ₹276 Cr 2,750,000,000
↑ 450,000,000 Net Current Assets
Net Current Assets | -2% ₹14 Cr Clearing Corporation Of India Ltd. Std - Margin
Net Current Assets | -1% ₹4 Cr 00 8. UTI Bond Fund
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% . UTI Bond Fund
Growth Launch Date 4 May 98 NAV (16 Apr 24) ₹66.132 ↓ -0.08 (-0.12 %) Net Assets (Cr) ₹303 on 29 Feb 24 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.43% Effective Maturity 10 Years 1 Month 10 Days Modified Duration 6 Years 7 Months 13 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,900 31 Mar 21 ₹9,515 31 Mar 22 ₹10,449 31 Mar 23 ₹11,699 31 Mar 24 ₹12,549 Returns for UTI Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.5% 6 Month 3.8% 1 Year 6% 3 Year 9.4% 5 Year 4.6% 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 0.96 Yr. Data below for UTI Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.75% Debt 95.99% Other 0.26% Debt Sector Allocation
Sector Value Government 69.13% Corporate 26.86% Cash Equivalent 3.75% Credit Quality
Rating Value AA 1.65% AAA 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -56% ₹166 Cr 1,650,000,000
↓ -50,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹25 Cr 2,500 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹25 Cr 250,000,000 LIC Housing Finance Ltd
Debentures | -8% ₹25 Cr 250 Jamnagar Utilities And Power Private Limited
Debentures | -7% ₹20 Cr 2,000 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 Rural Electrification Corporation Limited
Debentures | -2% ₹5 Cr 500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹5 Cr 50,000,000 Piramal Capital & Housing Finance Limited
Debentures | -2% ₹5 Cr 61,600
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