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 7.1% since its launch. Ranked 3 in Banking & PSU Debt
category. Return for 2021 was 2.8% , 2020 was 8.9% and 2019 was -1% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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