UTI Banking & PSU Debt Fund - G

NAV ₹20.3535 ↑ 0.02 (0.07 %) as on 26 Jul 24

Table of Contents

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% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% .

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

NAV as on 26 Jul 24	₹20.3535 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 30 Jun 2024	₹840 Cr.
Launch Date	3 Feb 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.55%
Effective Maturity	3 Years 1 Month 20 Days
Modified Duration	2 Years 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.5 %
Sharpe Ratio	-0.656
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 26 Jul 24

Duration	Returns
1 Month	0.8%
3 Month	2.1%
6 Month	3.8%
1 Year	7%
3 Year	7.6%
5 Year	6.9%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,914
30 Jun 21	₹11,346
30 Jun 22	₹12,321
30 Jun 23	₹13,192
30 Jun 24	₹14,067

UTI Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.89%
Debt	95.82%
Other	0.29%

Sector Allocation

Sector	Value
Government	48.49%
Corporate	47.33%
Cash Equivalent	3.89%

Rating	Value
AAA	100%

UTI Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38% Govt Stock 2027 Sovereign Bonds \| -	12%	₹101 Cr	1,000,000,000
Axis Bank Limited Debentures \| -	7%	₹55 Cr	550
ICICI Bank Limited Debentures \| -	6%	₹53 Cr	550
Small Industries Development Bank Of India Debentures \| -	6%	₹50 Cr	5,000
Export-Import Bank of India Domestic Bonds \| -	6%	₹50 Cr	5,000
Power Finance Corporation Limited Debentures \| -	5%	₹40 Cr	400
Rural Electrification Corporation Limited Debentures \| -	4%	₹35 Cr	3,500
HDFC Bank Limited Debentures \| -	4%	₹35 Cr	350 ↓ -50
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹30 Cr	300
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹30 Cr	3,000

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	2.58 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	₹12.4868 ↑ 0.01	3.7 %	6.81 %	7.39 %	6.82 %
UTI Banking & PSU Debt Fund Annual Dividend, Reinvestment	₹12.4868 ↑ 0.01	3.7 %	6.81 %	7.39 %	6.82 %
UTI Banking & PSU Debt Fund Quarterly Dividend, Payout	₹13.9676 ↑ 0.01	3.84 %	6.97 %	7.56 %	6.92 %
UTI Banking & PSU Debt Fund Quarterly Dividend, Reinvestment	₹13.9676 ↑ 0.01	3.84 %	6.97 %	7.56 %	6.92 %
UTI Banking & PSU Debt Fund Half-Yearly Dividend, Payout	₹13.5921 ↑ 0.01	3.84 %	6.97 %	7.55 %	6.91 %
UTI Banking & PSU Debt Fund Half-Yearly Dividend, Reinvestment	₹13.5921 ↑ 0.01	3.84 %	6.97 %	7.55 %	6.91 %
UTI Banking & PSU Debt Fund Normal Dividend, Payout	₹13.649 ↑ 0.01	3.84 %	6.97 %	7.56 %	6.92 %
UTI Banking & PSU Debt Fund Normal Dividend, Reinvestment	₹13.649 ↑ 0.01	3.84 %	6.97 %	7.56 %	6.92 %
UTI Banking & PSU Debt Fund Growth	₹20.3535 ↑ 0.02	3.84 %	6.97 %	7.56 %	6.92 %
Data as on 26 Jul 24

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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