UTI Banking & PSU Debt Fund - G

NAV ₹17.6067 ↑ 0.01 (0.03 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.1% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2021 was 2.8% , 2020 was 8.9% and 2019 was -1% .

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

NAV as on 20 May 22	₹17.6067 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Apr 2022	₹293 Cr.
Launch Date	3 Feb 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.19%
Effective Maturity	1 Year 7 Months 20 Days
Modified Duration	1 Year 4 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	-1.054
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

Duration	Returns
1 Month	5.7%
3 Month	5.7%
6 Month	6.6%
1 Year	8.3%
3 Year	7.7%
5 Year	5.5%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

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

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,610
30 Apr 19	₹10,457
30 Apr 20	₹11,342
30 Apr 21	₹12,100
30 Apr 22	₹12,441

UTI Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	29.1%
Debt	70.9%

Sector Allocation

Sector	Value
Government	42.8%
Cash Equivalent	29.1%
Corporate	28.1%

Rating	Value
AAA	100%

UTI Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Limited Debentures \| -	9%	₹26 Cr	250
Export Import Bank Of India Debentures \| -	9%	₹26 Cr	250
Power Finance Corporation Ltd. Debentures \| -	9%	₹25 Cr	250
Axis Bank Limited Debentures \| -	7%	₹20 Cr	200
Indian Railway Finance Corporation Limited Debentures \| -	7%	₹20 Cr	200
Oil And Natural Gas Corporation Limited Debentures \| -	5%	₹15 Cr	150
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹15 Cr	150
Housing And Urban Development Corporation Limited Debentures \| -	4%	₹13 Cr	125
Hindustan Petroleum Corporation Limited Debentures \| -	4%	₹10 Cr	100
Small Industries Development Bank Of India Debentures \| -	3%	₹10 Cr	100

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	0.41 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 Limited
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	₹11.9135 ↑ 0.00	6.63 %	8.31 %	7.65 %	4.91 %
UTI Banking & PSU Debt Fund Annual Dividend, Reinvestment	₹11.9135 ↑ 0.00	6.63 %	8.31 %	7.65 %	4.91 %
UTI Banking & PSU Debt Fund Quarterly Dividend, Payout	₹12.1325 ↑ 0.00	6.63 %	8.3 %	7.64 %	4.95 %
UTI Banking & PSU Debt Fund Quarterly Dividend, Reinvestment	₹12.1325 ↑ 0.00	6.63 %	8.3 %	7.64 %	4.95 %
UTI Banking & PSU Debt Fund Half-Yearly Dividend, Payout	₹11.7578 ↑ 0.00	6.63 %	8.3 %	7.64 %	4.95 %
UTI Banking & PSU Debt Fund Half-Yearly Dividend, Reinvestment	₹11.7578 ↑ 0.00	6.63 %	8.3 %	7.64 %	4.95 %
UTI Banking & PSU Debt Fund Normal Dividend, Payout	₹11.8071 ↑ 0.00	6.63 %	8.31 %	7.65 %	4.95 %
UTI Banking & PSU Debt Fund Normal Dividend, Reinvestment	₹11.8071 ↑ 0.00	6.63 %	8.31 %	7.65 %	4.95 %
UTI Banking & PSU Debt Fund Growth	₹17.6067 ↑ 0.01	6.63 %	8.31 %	7.65 %	5.51 %
Data as on 20 May 22

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

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