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% 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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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