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 2022 was 10.3% , 2021 was 2.8% and 2020 was 8.9% . NAV as on 24 Mar 23 ₹18.5085 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 28 Feb 2023 ₹525 Cr. Launch Date 3 Feb 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.56% Effective Maturity 3 Years 11 Months 5 Days Modified Duration 3 Years 2 Months 23 Days Alpha Ratio 0.0 Expense Ratio 0.31 % Sharpe Ratio 0.803 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 24 Mar 23 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 3.4% 1 Year 10.8% 3 Year 7.9% 5 Year 5.5% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 2022 10.3% 2021 2.8% 2020 8.9% 2019 -1% 2018 6.8% 2017 6.4% 2016 11.7% 2015 8.6% 2014 Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,499 29 Feb 20 ₹10,696 28 Feb 21 ₹11,394 28 Feb 22 ₹11,837 28 Feb 23 ₹13,034 Asset Allocation
Asset Class Value Cash 5.77% Debt 94.23% Sector Allocation
Sector Value Government 47.38% Corporate 46.85% Cash Equivalent 5.77% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -21% ₹110 Cr 1,100,000,000
↓ -150,000,000 Power Finance Corporation Ltd.
Debentures | -7% ₹40 Cr 400
↑ 50 National Housing Bank
Debentures | -7% ₹40 Cr 400 Axis Bank Limited
Debentures | -6% ₹30 Cr 300 National Bank For Agriculture And Rural Development
Debentures | -5% ₹26 Cr 250 Export Import Bank Of India
Debentures | -5% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 250 Small Industries Development Bank Of India
Debentures | -5% ₹25 Cr 250 Rec Limited
Debentures | -5% ₹25 Cr 250 ICICI Bank Limited
Debentures | -4% ₹24 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 1.17 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹11.7986
↑ 0.00 3.03 % 10.44 % 7.83 % 4.8 % UTI Banking & PSU Debt Fund
Annual Dividend, Reinvestment ₹11.7986
↑ 0.00 3.03 % 10.44 % 7.83 % 4.8 % UTI Banking & PSU Debt Fund
Quarterly Dividend, Payout ₹12.7014
↑ 0.00 3.37 % 10.8 % 7.93 % 5.16 % UTI Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment ₹12.7014
↑ 0.00 3.37 % 10.8 % 7.93 % 5.16 % UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Payout ₹12.3599
↑ 0.00 3.37 % 10.8 % 7.93 % 5.08 % UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Reinvestment ₹12.3599
↑ 0.00 3.37 % 10.8 % 7.93 % 5.08 % UTI Banking & PSU Debt Fund
Normal Dividend, Payout ₹12.4118
↑ 0.00 3.37 % 10.8 % 7.95 % 4.91 % UTI Banking & PSU Debt Fund
Normal Dividend, Reinvestment ₹12.4118
↑ 0.00 3.37 % 10.8 % 7.95 % 4.91 % UTI Banking & PSU Debt Fund
Growth ₹18.5085
↑ 0.00 3.37 % 10.8 % 7.95 % 5.47 % Data as on 24 Mar 23