UTI म्युच्युअल फंडचे डेट फंड हा इष्टतम परतावा मिळविण्याचा एक उत्तम मार्ग आहे. निधीचे उद्दिष्ट जमा करणे आहेउत्पन्न द्वारेगुंतवणूक प्रामुख्याने मध्येपैसा बाजार साधने
तुम्ही अनेक योजनांमधून निधी निवडू शकतालिक्विड फंड, अल्ट्राअल्पकालीन निधी, अल्पकालीन निधी,गिल्ट फंड, इ.कर्ज निधी लिक्विड, अल्ट्रा शॉर्ट आणि शॉर्ट टर्म फंड यासारख्या योजना तुमच्या अल्प ते मध्यम मुदतीचे नियोजन करण्याचा उत्तम मार्ग आहेतआर्थिक उद्दिष्टे. गुंतवणुकीची योजना आखणारे गुंतवणूकदार खाली सूचीबद्ध टॉप 8 मधून फंड निवडू शकतातसर्वोत्तम कर्ज निधी UTI द्वारेम्युच्युअल फंड. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, सरासरी परिपक्वता, कालावधी इ.
Talk to our investment specialist
UTI म्युच्युअल फंड नेहमीच सुरक्षिततेसाठी प्रयत्नशील असतोगुंतवणूकदारचे पैसे आणि साठीभांडवल विवेकपूर्ण पद्धतीने गुंतवणूक करून कौतुक.
UTI म्युच्युअल फंड त्यांच्या गुंतवणूकदारांना सातत्यपूर्ण परतावा देण्यासाठी नेहमीच प्रयत्नशील असतो जेणेकरून ते त्यांचे उद्दिष्ट साध्य करू शकतील.
गुंतवणूकदार कधीही आणि कुठेही ऑनलाइन त्यांच्या म्युच्युअल फंड खात्याचे परीक्षण करू शकतात आणि त्यात प्रवेश करू शकतात. तसेच, फंड हाऊससह व्यवहार आणि परस्परसंवाद प्रक्रिया देखील त्रास-मुक्त आणि वापरकर्ता-अनुकूल आहे.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Banking & PSU Debt Fund Growth ₹22.1773
↑ 0.00 ₹810 1.1 4.6 8.2 7 7.6 6.47% 1Y 9M 11D 2Y 11D UTI Dynamic Bond Fund Growth ₹30.7944
↓ -0.01 ₹482 -1.3 3 6.2 6.6 8.6 6.85% 6Y 11M 12D 13Y 9M 14D UTI Short Term Income Fund Growth ₹32.0152
↑ 0.00 ₹3,296 0.8 4.3 8 7.3 7.9 6.75% 2Y 6M 29D 3Y 3M 4D UTI Treasury Advantage Fund Growth ₹3,590.3
↑ 0.01 ₹3,211 1.6 4.2 8 7.3 7.7 6.55% 10M 13D 12M UTI Money Market Fund Growth ₹3,123.97
↑ 0.20 ₹20,554 1.7 4.2 8 7.6 7.7 6.16% 6M 20D 6M 20D UTI Ultra Short Term Fund Growth ₹4,283.67
↑ 0.20 ₹4,337 1.6 3.6 7.2 6.8 7.2 6.42% 5M 19D 6M 10D UTI Bond Fund Growth ₹72.9965
↓ -0.01 ₹330 -1.4 3 6.2 6.7 8.5 6.99% 6Y 2M 1D 9Y 4M 17D UTI Gilt Fund Growth ₹61.7746
↓ -0.02 ₹615 -2.9 1.9 4.4 6.5 8.9 6.86% 9Y 22D 20Y 8M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Sep 25 Research Highlights & Commentary of 8 Funds showcased
Commentary UTI Banking & PSU Debt Fund UTI Dynamic Bond Fund UTI Short Term Income Fund UTI Treasury Advantage Fund UTI Money Market Fund UTI Ultra Short Term Fund UTI Bond Fund UTI Gilt Fund Point 1 Lower mid AUM (₹810 Cr). Bottom quartile AUM (₹482 Cr). Upper mid AUM (₹3,296 Cr). Upper mid AUM (₹3,211 Cr). Highest AUM (₹20,554 Cr). Top quartile AUM (₹4,337 Cr). Bottom quartile AUM (₹330 Cr). Lower mid AUM (₹615 Cr). Point 2 Established history (11+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (22+ yrs). Oldest track record among peers (27 yrs). Established history (23+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.19% (top quartile). 1Y return: 6.22% (lower mid). 1Y return: 8.04% (top quartile). 1Y return: 8.04% (upper mid). 1Y return: 7.99% (upper mid). 1Y return: 7.18% (lower mid). 1Y return: 6.19% (bottom quartile). 1Y return: 4.40% (bottom quartile). Point 6 1M return: 0.17% (upper mid). 1M return: -1.28% (bottom quartile). 1M return: 0.00% (lower mid). 1M return: 0.38% (upper mid). 1M return: 0.46% (top quartile). 1M return: 0.42% (top quartile). 1M return: -0.97% (lower mid). 1M return: -2.18% (bottom quartile). Point 7 Sharpe: 1.86 (upper mid). Sharpe: 0.74 (lower mid). Sharpe: 1.77 (lower mid). Sharpe: 2.95 (top quartile). Sharpe: 3.26 (top quartile). Sharpe: 2.14 (upper mid). Sharpe: 0.58 (bottom quartile). Sharpe: 0.31 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.47% (lower mid). Yield to maturity (debt): 6.85% (upper mid). Yield to maturity (debt): 6.75% (upper mid). Yield to maturity (debt): 6.55% (lower mid). Yield to maturity (debt): 6.16% (bottom quartile). Yield to maturity (debt): 6.42% (bottom quartile). Yield to maturity (debt): 6.99% (top quartile). Yield to maturity (debt): 6.86% (top quartile). Point 10 Modified duration: 1.78 yrs (upper mid). Modified duration: 6.95 yrs (bottom quartile). Modified duration: 2.58 yrs (lower mid). Modified duration: 0.87 yrs (upper mid). Modified duration: 0.56 yrs (top quartile). Modified duration: 0.47 yrs (top quartile). Modified duration: 6.17 yrs (lower mid). Modified duration: 9.06 yrs (bottom quartile). UTI Banking & PSU Debt Fund
UTI Dynamic Bond Fund
UTI Short Term Income Fund
UTI Treasury Advantage Fund
UTI Money Market Fund
UTI Ultra Short Term Fund
UTI Bond Fund
UTI Gilt 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). Below is the key information for UTI Banking & PSU Debt Fund Returns up to 1 year are on 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. Research Highlights for UTI Dynamic Bond Fund Below is the key information for UTI Dynamic Bond 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. Research Highlights for UTI Short Term Income Fund Below is the key information for UTI Short Term Income 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. Research Highlights for UTI Treasury Advantage Fund Below is the key information for UTI Treasury Advantage 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. Research Highlights for UTI Money Market Fund Below is the key information for UTI Money Market 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. Research Highlights for UTI Ultra Short Term Fund Below is the key information for UTI Ultra Short Term 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. Research Highlights for UTI Bond Fund Below is the key information for UTI Bond 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. Research Highlights for UTI Gilt Fund Below is the key information for UTI Gilt Fund Returns up to 1 year are on 1. UTI Banking & PSU Debt Fund
UTI Banking & PSU Debt Fund
Growth Launch Date 3 Feb 14 NAV (02 Sep 25) ₹22.1773 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹810 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.54 Sharpe Ratio 1.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.47% Effective Maturity 2 Years 11 Days Modified Duration 1 Year 9 Months 11 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,410 31 Aug 22 ₹11,443 31 Aug 23 ₹12,099 31 Aug 24 ₹12,985 31 Aug 25 ₹14,048 Returns for UTI Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 4.6% 1 Year 8.2% 3 Year 7% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.6% 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% Fund Manager information for UTI Banking & PSU Debt Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.75 Yr. Data below for UTI Banking & PSU Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 4.85% Debt 94.83% Other 0.33% Debt Sector Allocation
Sector Value Corporate 54.99% Government 39.84% Cash Equivalent 4.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹93 Cr 900,000,000 Axis Bank Limited
Debentures | -7% ₹56 Cr 550 Export Import Bank Of India
Debentures | -6% ₹51 Cr 5,000 Small Industries Development Bank Of India
Debentures | -6% ₹51 Cr 5,000 Power Finance Corporation Limited
Debentures | -5% ₹41 Cr 400 Rural Electrification Corporation Limited
Debentures | -4% ₹36 Cr 3,500 National Housing Bank
Debentures | -4% ₹36 Cr 3,500 HDFC Bank Limited
Debentures | -4% ₹35 Cr 350 Indian Railway Finance Corporation Limited
Debentures | -4% ₹31 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -4% ₹31 Cr 3,000 2. UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
Growth Launch Date 16 Jun 10 NAV (02 Sep 25) ₹30.7944 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹482 on 31 Jul 25 Category Debt - Dynamic Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.54 Sharpe Ratio 0.74 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.85% Effective Maturity 13 Years 9 Months 14 Days Modified Duration 6 Years 11 Months 12 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,350 31 Aug 22 ₹12,330 31 Aug 23 ₹13,032 31 Aug 24 ₹14,064 31 Aug 25 ₹14,937 Returns for UTI Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -1.3% 3 Month -1.3% 6 Month 3% 1 Year 6.2% 3 Year 6.6% 5 Year 8.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.6% 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% Fund Manager information for UTI Dynamic Bond Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.4 Yr. Data below for UTI Dynamic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.92% Debt 96.78% Other 0.3% Debt Sector Allocation
Sector Value Government 67.16% Corporate 29.62% Cash Equivalent 2.92% Credit Quality
Rating Value AA 3.33% AAA 96.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -18% ₹86 Cr 850,000,000
↓ -50,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -9% ₹41 Cr 400,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -6% ₹27 Cr 250,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -5% ₹26 Cr 250,000,000
↑ 250,000,000 Power Finance Corporation Limited
Debentures | -5% ₹26 Cr 2,500 Small Industries Development Bank Of India
Debentures | -5% ₹26 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹26 Cr 250,000,000 LIC Housing Finance Ltd
Debentures | -5% ₹25 Cr 2,500 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500 Bajaj Finance Ltd.
Debentures | -5% ₹25 Cr 2,500 3. UTI Short Term Income Fund
UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (02 Sep 25) ₹32.0152 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹3,296 on 31 Jul 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.75% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 6 Months 29 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,547 31 Aug 22 ₹11,360 31 Aug 23 ₹12,086 31 Aug 24 ₹12,997 31 Aug 25 ₹14,041 Returns for UTI Short Term Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 4.3% 1 Year 8% 3 Year 7.3% 5 Year 6.9% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 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% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Anurag Mittal 8 Apr 25 0.4 Yr. Sudhir Agarwal 25 Oct 12 12.86 Yr. Data below for UTI Short Term Income Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 14.23% Debt 85.5% Other 0.27% Debt Sector Allocation
Sector Value Corporate 64.48% Government 29.76% Cash Equivalent 5.49% Credit Quality
Rating Value AA 10.24% AAA 89.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹311 Cr 3,050,000,000 National Housing Bank
Debentures | -5% ₹178 Cr 17,500 LIC Housing Finance Ltd
Debentures | -5% ₹178 Cr 1,750 Small Industries Development Bank Of India
Debentures | -5% ₹178 Cr 17,500 Power Finance Corporation Limited
Debentures | -5% ₹177 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹143 Cr 14,000 Export Import Bank Of India
Debentures | -4% ₹127 Cr 12,500 Bajaj Finance Limited
Debentures | -2% ₹76 Cr 7,500 Kotak Mahindra Prime Limited
Debentures | -2% ₹76 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹76 Cr 7,500
↓ -5,000 4. UTI Treasury Advantage Fund
UTI Treasury Advantage Fund
Growth Launch Date 23 Apr 07 NAV (02 Sep 25) ₹3,590.3 ↑ 0.01 (0.00 %) Net Assets (Cr) ₹3,211 on 31 Jul 25 Category Debt - Low Duration AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.45 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.55% Effective Maturity 12 Months Modified Duration 10 Months 13 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,462 31 Aug 22 ₹11,370 31 Aug 23 ₹12,134 31 Aug 24 ₹13,021 31 Aug 25 ₹14,063 Returns for UTI Treasury Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 4.2% 1 Year 8% 3 Year 7.3% 5 Year 7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for UTI Treasury Advantage Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.75 Yr. Data below for UTI Treasury Advantage Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 23.33% Debt 76.39% Other 0.28% Debt Sector Allocation
Sector Value Corporate 68.78% Government 16.31% Cash Equivalent 14.62% Credit Quality
Rating Value AA 19.37% AAA 80.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Limited
Debentures | -4% ₹149 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -4% ₹126 Cr 1,250 Treasury Bills
Sovereign Bonds | -4% ₹122 Cr 1,250,000,000
↑ 1,250,000,000 Embassy Office Parks Reit
Debentures | -4% ₹120 Cr 1,200 National Bank For Agriculture And Rural Development
Debentures | -3% ₹102 Cr 10,000 Rec Limited
Debentures | -3% ₹102 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹100 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹100 Cr 1,000 182 Days Tbill Red 29-01-2026
Sovereign Bonds | -3% ₹93 Cr 950,000,000
↑ 950,000,000 5. UTI Money Market Fund
UTI Money Market Fund
Growth Launch Date 13 Jul 09 NAV (02 Sep 25) ₹3,123.97 ↑ 0.20 (0.01 %) Net Assets (Cr) ₹20,554 on 31 Jul 25 Category Debt - Money Market AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.26 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.16% Effective Maturity 6 Months 20 Days Modified Duration 6 Months 20 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,395 31 Aug 22 ₹10,811 31 Aug 23 ₹11,584 31 Aug 24 ₹12,460 31 Aug 25 ₹13,450 Returns for UTI Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.2% 1 Year 8% 3 Year 7.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.7% 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% Fund Manager information for UTI Money Market Fund
Name Since Tenure Anurag Mittal 1 Dec 21 3.75 Yr. Amit Sharma 7 Jul 17 8.16 Yr. Data below for UTI Money Market Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 84.8% Debt 14.95% Other 0.25% Debt Sector Allocation
Sector Value Corporate 52.23% Cash Equivalent 24.59% Government 22.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -2% ₹485 Cr 5,000,000,000 364 DTB 19mar2026
Sovereign Bonds | -2% ₹484 Cr 5,000,000,000 182 Days Tbill Red 28-05-2026
Sovereign Bonds | -2% ₹466 Cr 4,750,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹242 Cr 2,500,000,000 Gs CG 12/12/2025 - (Strips) Tb
Sovereign Bonds | -1% ₹222 Cr 2,255,700,000 364 DTB 12022026
Sovereign Bonds | -1% ₹195 Cr 2,000,000,000 364 DTB 27022026
Sovereign Bonds | -1% ₹194 Cr 2,000,000,000 07.00 RJ Sdl 2025
Sovereign Bonds | -1% ₹150 Cr 1,500,000,000 HDFC Bank Ltd.
Debentures | -1% ₹145 Cr 1,500,000,000 Equitas Small Finance Bank Ltd.
Debentures | -1% ₹144 Cr 1,500,000,000 6. UTI Ultra Short Term Fund
UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (02 Sep 25) ₹4,283.67 ↑ 0.20 (0.00 %) Net Assets (Cr) ₹4,337 on 31 Jul 25 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.93 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.42% Effective Maturity 6 Months 10 Days Modified Duration 5 Months 19 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,383 31 Aug 22 ₹11,029 31 Aug 23 ₹11,734 31 Aug 24 ₹12,552 31 Aug 25 ₹13,447 Returns for UTI Ultra Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.6% 1 Year 7.2% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 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% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Anurag Mittal 21 Jan 25 0.61 Yr. Data below for UTI Ultra Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 56.47% Debt 43.23% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.15% Cash Equivalent 25.23% Government 8.32% Credit Quality
Rating Value AA 13.65% AAA 86.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹180 Cr 1,800 Shriram Finance Limited
Debentures | -2% ₹101 Cr 10,000
↑ 5,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹101 Cr 10,000 LIC Housing Finance Ltd
Debentures | -2% ₹101 Cr 1,000 182 Days Tbill
Sovereign Bonds | -2% ₹100 Cr 1,000,000,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹99 Cr 1,000,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹76 Cr 750
↓ -250 Indian Bank
Domestic Bonds | -2% ₹72 Cr 750,000,000 Indian Bank
Domestic Bonds | -2% ₹72 Cr 750,000,000 LIC Housing Finance Ltd
Debentures | -1% ₹51 Cr 500 7. UTI Bond Fund
UTI Bond Fund
Growth Launch Date 4 May 98 NAV (02 Sep 25) ₹72.9965 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹330 on 31 Jul 25 Category Debt - Medium to Long term AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.62 Sharpe Ratio 0.58 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.99% Effective Maturity 9 Years 4 Months 17 Days Modified Duration 6 Years 2 Months 1 Day Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,386 31 Aug 22 ₹12,156 31 Aug 23 ₹12,939 31 Aug 24 ₹13,904 31 Aug 25 ₹14,753 Returns for UTI Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -1% 3 Month -1.4% 6 Month 3% 1 Year 6.2% 3 Year 6.7% 5 Year 7.9% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.5% 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% Fund Manager information for UTI Bond Fund
Name Since Tenure Sunil Patil 17 Apr 23 2.38 Yr. Data below for UTI Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.43% Debt 96.29% Other 0.28% Debt Sector Allocation
Sector Value Government 63.09% Corporate 33.2% Cash Equivalent 3.43% Credit Quality
Rating Value AA 11.27% AAA 88.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -37% ₹120 Cr 1,190,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹26 Cr 250,000,000 LIC Housing Finance Ltd
Debentures | -8% ₹25 Cr 250 Hdb Financial Services Limited
Debentures | -8% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -8% ₹25 Cr 2,500 7.08% A P Sgl Mat - 26/03/2037
Sovereign Bonds | -8% ₹25 Cr 250,000,000 Cholamandalam Investment And Finance Company Limited
Debentures | -5% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -5% ₹15 Cr 1,500 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -4% ₹14 Cr 15 Bajaj Finance Ltd.
Debentures | -2% ₹7 Cr 700 8. UTI Gilt Fund
UTI Gilt Fund
Growth Launch Date 21 Jan 02 NAV (02 Sep 25) ₹61.7746 ↓ -0.02 (-0.03 %) Net Assets (Cr) ₹615 on 31 Jul 25 Category Debt - Government Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.92 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 20 Years 8 Months 26 Days Modified Duration 9 Years 22 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,494 31 Aug 22 ₹10,682 31 Aug 23 ₹11,380 31 Aug 24 ₹12,367 31 Aug 25 ₹12,913 Returns for UTI Gilt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -2.2% 3 Month -2.9% 6 Month 1.9% 1 Year 4.4% 3 Year 6.5% 5 Year 4.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 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% Fund Manager information for UTI Gilt Fund
Name Since Tenure Pankaj Pathak 8 Apr 25 0.4 Yr. Data below for UTI Gilt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 3.42% Debt 96.58% Debt Sector Allocation
Sector Value Government 96.58% Cash Equivalent 3.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -44% ₹264 Cr 2,600,000,000
↑ 500,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹130 Cr 1,250,000,000 7.54% Govt Stock 2036
Sovereign Bonds | -9% ₹53 Cr 500,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹41 Cr 400,000,000
↓ -650,000,000 7.34% Sdl ASsam - 05/03/2035
Sovereign Bonds | -5% ₹31 Cr 300,000,000 07.32% Chattisgarh Sdl
Sovereign Bonds | -5% ₹31 Cr 300,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹20 Cr 200,000,000 6.9% Govt Stock 2065
Sovereign Bonds | -1% ₹5 Cr 50,000,000 Net Current Assets
Net Current Assets | -3% ₹19 Cr Clearing Corporation Of India Ltd. Std - Margin
CBLO/Reverse Repo | -0% ₹1 Cr 00
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
Research Highlights for UTI Banking & PSU Debt Fund