UTI Banking & PSU Debt Fund - G

NAV ₹18.2208 ↑ 0.01 (0.07 %) as on 1 Dec 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% 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 1 Dec 22	₹18.2208 ↑ 0.01 (0.07 %)
Net Assets (AUM) as on 31 Oct 2022	₹519 Cr.
Launch Date	3 Feb 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.47%
Effective Maturity	4 Years 3 Months 11 Days
Modified Duration	3 Years 5 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.31 %
Sharpe Ratio	0.849
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 1 Dec 22

Duration	Returns
1 Month	1.1%
3 Month	0.8%
6 Month	3.4%
1 Year	10.2%
3 Year	7.3%
5 Year	5.4%
10 Year
15 Year
Since launch	7%

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 Nov 17	₹10,000
30 Nov 18	₹10,562
30 Nov 19	₹10,548
30 Nov 20	₹11,487
30 Nov 21	₹11,808
30 Nov 22	₹13,008

UTI Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.23%
Debt	95.77%

Sector Allocation

Sector	Value
Government	48.61%
Corporate	47.15%
Cash Equivalent	4.23%

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 \| -	22%	₹115 Cr	1,150,000,000 ↓ -100,000,000
National Housing Bank Debentures \| -	8%	₹40 Cr	400
Power Finance Corporation Ltd. Debentures \| -	7%	₹35 Cr	350
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 \| -	5%	₹23 Cr	250

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Fund Managers

Name	Since	Tenure
Anurag Mittal	1 Dec 21	0.92 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	₹12.329 ↑ 0.01	3.44 %	10.24 %	7.26 %	4.81 %
UTI Banking & PSU Debt Fund Annual Dividend, Reinvestment	₹12.329 ↑ 0.01	3.44 %	10.24 %	7.26 %	4.81 %
UTI Banking & PSU Debt Fund Quarterly Dividend, Payout	₹12.504 ↑ 0.01	3.44 %	10.24 %	7.25 %	5.02 %
UTI Banking & PSU Debt Fund Quarterly Dividend, Reinvestment	₹12.504 ↑ 0.01	3.44 %	10.24 %	7.25 %	5.02 %
UTI Banking & PSU Debt Fund Half-Yearly Dividend, Payout	₹12.1679 ↑ 0.01	3.44 %	10.24 %	7.25 %	5.02 %
UTI Banking & PSU Debt Fund Half-Yearly Dividend, Reinvestment	₹12.1679 ↑ 0.01	3.44 %	10.24 %	7.25 %	5.02 %
UTI Banking & PSU Debt Fund Normal Dividend, Payout	₹12.2189 ↑ 0.01	3.44 %	10.24 %	7.26 %	4.85 %
UTI Banking & PSU Debt Fund Normal Dividend, Reinvestment	₹12.2189 ↑ 0.01	3.44 %	10.24 %	7.26 %	4.85 %
UTI Banking & PSU Debt Fund Growth	₹18.2208 ↑ 0.01	3.44 %	10.24 %	7.26 %	5.41 %
Data as on 1 Dec 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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