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Fincash » Mutual Funds » UTI Banking PSU Debt Fund

UTI Banking & PSU Debt Fund - G

NAV  ₹18.2208 ↑ 0.01  (0.07 %) as on 1 Dec 22

Scheme Objective

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 CAGR return of 7% since its launch.  Ranked 3 in Banking & PSU Debt category.  Return for 2021 was 2.8% , 2020 was 8.9% and 2019 was -1% .

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

NAV as on 1 Dec 22₹18.2208 ↑ 0.01  (0.07 %)
Net Assets (AUM) as on 31 Oct 2022 ₹519 Cr.
Launch Date3 Feb 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.47%
Effective Maturity4 Years 3 Months 11 Days
Modified Duration3 Years 5 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio0.849
Information Ratio0.0
BenchmarkNot Available
ISININF789F014Z9
AMCUTI Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 1.1%
3 Month 0.8%
6 Month 3.4%
1 Year 10.2%
3 Year 7.3%
5 Year 5.4%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.8%
2020 8.9%
2019 -1%
2018 6.8%
2017 6.4%
2016 11.7%
2015 8.6%
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,562
30 Nov 19₹10,548
30 Nov 20₹11,487
30 Nov 21₹11,808
30 Nov 22₹13,008
UTI Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.23%
Debt95.77%
UTI Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government48.61%
Corporate47.15%
Cash Equivalent4.23%
RatingValue
AAA100%
UTI Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
22%₹115 Cr1,150,000,000
↓ -100,000,000
National Housing Bank
Debentures | -
8%₹40 Cr400
Power Finance Corporation Ltd.
Debentures | -
7%₹35 Cr350
Axis Bank Limited
Debentures | -
6%₹30 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
5%₹26 Cr250
Export Import Bank Of India
Debentures | -
5%₹25 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr250
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr250
Rec Limited
Debentures | -
5%₹25 Cr250
ICICI Bank Limited
Debentures | -
5%₹23 Cr250
1 - 10 of 25
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 210.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Banking & PSU Debt Fund
Annual Dividend, Payout
₹12.329
↑ 0.01
3.44 %10.24 %7.26 %4.81 %
UTI Banking & PSU Debt Fund
Annual Dividend, Reinvestment
₹12.329
↑ 0.01
3.44 %10.24 %7.26 %4.81 %
UTI Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹12.504
↑ 0.01
3.44 %10.24 %7.25 %5.02 %
UTI Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹12.504
↑ 0.01
3.44 %10.24 %7.25 %5.02 %
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Payout
₹12.1679
↑ 0.01
3.44 %10.24 %7.25 %5.02 %
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Reinvestment
₹12.1679
↑ 0.01
3.44 %10.24 %7.25 %5.02 %
UTI Banking & PSU Debt Fund
Normal Dividend, Payout
₹12.2189
↑ 0.01
3.44 %10.24 %7.26 %4.85 %
UTI Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹12.2189
↑ 0.01
3.44 %10.24 %7.26 %4.85 %
UTI Banking & PSU Debt Fund
Growth
₹18.2208
↑ 0.01
3.44 %10.24 %7.26 %5.41 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.