fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Banking PSU Debt Fund

UTI Banking & PSU Debt Fund - G

NAV  ₹18.5085 ↑ 0.00  (0.01 %) as on 24 Mar 23

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 2022 was 10.3% , 2021 was 2.8% and 2020 was 8.9% .

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

NAV as on 24 Mar 23₹18.5085 ↑ 0.00  (0.01 %)
Net Assets (AUM) as on 28 Feb 2023 ₹525 Cr.
Launch Date3 Feb 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.56%
Effective Maturity3 Years 11 Months 5 Days
Modified Duration3 Years 2 Months 23 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio0.803
Information Ratio0.0
BenchmarkNot Available
ISININF789F014Z9
AMCUTI Asset Management Company Ltd
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 24 Mar 23

DurationReturns
1 Month 0.8%
3 Month 1.4%
6 Month 3.4%
1 Year 10.8%
3 Year 7.9%
5 Year 5.5%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 10.3%
2021 2.8%
2020 8.9%
2019 -1%
2018 6.8%
2017 6.4%
2016 11.7%
2015 8.6%
2014

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,499
29 Feb 20₹10,696
28 Feb 21₹11,394
28 Feb 22₹11,837
28 Feb 23₹13,034
UTI Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.77%
Debt94.23%
UTI Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government47.38%
Corporate46.85%
Cash Equivalent5.77%
RatingValue
AAA100%
UTI Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
21%₹110 Cr1,100,000,000
↓ -150,000,000
Power Finance Corporation Ltd.
Debentures | -
7%₹40 Cr400
↑ 50
National Housing Bank
Debentures | -
7%₹40 Cr400
Axis Bank Limited
Debentures | -
6%₹30 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
5%₹26 Cr250
Export Import Bank Of India
Debentures | -
5%₹25 Cr250
Indian Railway Finance Corporation Limited
Debentures | -
5%₹25 Cr250
Small Industries Development Bank Of India
Debentures | -
5%₹25 Cr250
Rec Limited
Debentures | -
5%₹25 Cr250
ICICI Bank Limited
Debentures | -
4%₹24 Cr250
1 - 10 of 25
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 211.17 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Banking & PSU Debt Fund
Annual Dividend, Payout
₹11.7986
↑ 0.00
3.03 %10.44 %7.83 %4.8 %
UTI Banking & PSU Debt Fund
Annual Dividend, Reinvestment
₹11.7986
↑ 0.00
3.03 %10.44 %7.83 %4.8 %
UTI Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹12.7014
↑ 0.00
3.37 %10.8 %7.93 %5.16 %
UTI Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹12.7014
↑ 0.00
3.37 %10.8 %7.93 %5.16 %
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Payout
₹12.3599
↑ 0.00
3.37 %10.8 %7.93 %5.08 %
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Reinvestment
₹12.3599
↑ 0.00
3.37 %10.8 %7.93 %5.08 %
UTI Banking & PSU Debt Fund
Normal Dividend, Payout
₹12.4118
↑ 0.00
3.37 %10.8 %7.95 %4.91 %
UTI Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹12.4118
↑ 0.00
3.37 %10.8 %7.95 %4.91 %
UTI Banking & PSU Debt Fund
Growth
₹18.5085
↑ 0.00
3.37 %10.8 %7.95 %5.47 %
Data as on 24 Mar 23

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