UTI Banking & PSU Debt Fund - G

NAV ₹14.7074 ↓ 0.02 (0.10 %) as on 15 Nov 19

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 6.9% since its launch. Ranked 3 in Banking & PSU Debt category. Return for 2018 was 6.8% , 2017 was 6.4% and 2016 was 11.7% .

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

NAV as on 15 Nov 19	₹14.7074 ↓ 0.02 (0.10 %)
Net Assets (AUM) as on 30 Sep 2019	₹162 Cr.
Launch Date	3 Feb 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.08%
Effective Maturity	3 Years 2 Months
Modified Duration	2 Years 4 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	0.35 %
Sharpe Ratio	-0.431
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 15 Nov 19

Duration	Returns
1 Month	1%
3 Month	0.6%
6 Month	4.5%
1 Year	-0.1%
3 Year	4.2%
5 Year	6.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.8%
2017	6.4%
2016	11.7%
2015	8.6%
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,863
31 Oct 16	₹12,019
31 Oct 17	₹13,042
31 Oct 18	₹13,695
31 Oct 19	₹13,699

UTI Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	26.52%
Debt	73.48%

Sector Allocation

Sector	Value
Government	48.94%
Corporate	33.59%
Cash Equivalent	17.47%

UTI Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets Net Current Assets \| -	17%	₹27 Cr	00
NTPC Limited Debentures \| -	10%	₹16 Cr	150
POWER FINANCE CORPORATION LIMITED Debentures \| -	9%	₹15 Cr	150
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) Debentures \| -	9%	₹15 Cr	150
Small Industries Development Bank Of India Debentures \| -	9%	₹15 Cr	150 ↑ 150
NATIONAL HIGHWAYS AUTHORITY OF INDIA Debentures \| -	9%	₹15 Cr	150 ↑ 150
REC LIMITED Commercial Paper \| -	9%	₹15 Cr	150,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	6%	₹10 Cr	100 ↑ 100
Jorabat Shillong Expressway Limited Debentures \| -	6%	₹10 Cr	2,000
Jorabat Shillong Expressway Limited Debentures \| -	6%	₹10 Cr	3,823

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	3 Feb 14	5.74 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹10.4079 ↑ 0.01	4.53 %	-1.2 %	3.19 %	-
UTI Banking & PSU Debt Fund Annual Dividend, Reinvestment	₹10.4079 ↑ 0.01	4.53 %	-1.2 %	3.19 %	-
UTI Banking & PSU Debt Fund Quarterly Dividend, Payout	₹10.7743 ↑ 0.01	4.53 %	-0.79 %	2.91 %	4.93 %
UTI Banking & PSU Debt Fund Quarterly Dividend, Reinvestment	₹10.7743 ↑ 0.01	4.53 %	-0.79 %	2.91 %	4.93 %
UTI Banking & PSU Debt Fund Half-Yearly Dividend, Payout	₹10.3929 ↑ 0.01	4.52 %	-0.78 %	3.01 %	-
UTI Banking & PSU Debt Fund Half-Yearly Dividend, Reinvestment	₹10.3929 ↑ 0.01	4.52 %	-0.78 %	3.01 %	-
UTI Banking & PSU Debt Fund Normal Dividend, Payout	₹10.319 ↑ 0.01	4.53 %	-1.21 %	2.99 %	-
UTI Banking & PSU Debt Fund Normal Dividend, Reinvestment	₹10.319 ↑ 0.01	4.53 %	-1.21 %	2.99 %	-
UTI Banking & PSU Debt Fund Growth	₹14.7074 ↑ 0.02	4.53 %	-0.09 %	4.18 %	6.49 %
Data as on 15 Nov 19

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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