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 2022 was 10.3% , 2021 was 2.8% and 2020 was 8.9% . NAV as on 22 Aug 23 ₹19.0338 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹967 Cr. Launch Date 3 Feb 2014 Category Debt - Banking & PSU Debt Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.43% Effective Maturity 3 Years 9 Months Modified Duration 3 Years 1 Month 2 Days Alpha Ratio 0.0 Expense Ratio 0.5 % Sharpe Ratio -0.13 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 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 3.7% 1 Year 5.6% 3 Year 6.5% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,969 30 Sep 20 ₹10,868 30 Sep 21 ₹11,299 30 Sep 22 ₹12,333 30 Sep 23 ₹13,162 Asset Allocation
Asset Class Value Cash 6.91% Debt 93.09% 
Sector Allocation
Sector Value Government 53.24% Corporate 39.84% Cash Equivalent 6.91% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -21% ₹201 Cr 2,000,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹60 Cr 6,000 Axis Bank Limited
Debentures | -6% ₹55 Cr 550 ICICI Bank Limited
Debentures | -5% ₹52 Cr 550 Hindustan Petroleum Corporation Limited
Debentures | -5% ₹50 Cr 5,000 HDFC Bank Limited
Debentures | -4% ₹40 Cr 400 Power Finance Corporation Ltd.
Debentures | -4% ₹40 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -4% ₹40 Cr 4,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹26 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -3% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Anurag Mittal 1 Dec 21 1.75 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 ₹12.1335
↓ 0.00 3.4 % 5.23 % 6.39 % 5.26 % UTI Banking & PSU Debt Fund
Annual Dividend, Reinvestment ₹12.1335
↓ 0.00 3.4 % 5.23 % 6.39 % 5.26 % UTI Banking & PSU Debt Fund
Quarterly Dividend, Payout ₹13.0619
↓ 0.00 3.74 % 5.57 % 6.49 % 5.36 % UTI Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment ₹13.0619
↓ 0.00 3.74 % 5.57 % 6.49 % 5.36 % UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Payout ₹12.7108
↓ 0.00 3.74 % 5.57 % 6.49 % 5.34 % UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Reinvestment ₹12.7108
↓ 0.00 3.74 % 5.57 % 6.49 % 5.34 % UTI Banking & PSU Debt Fund
Normal Dividend, Payout ₹12.7641
↓ 0.00 3.74 % 5.57 % 6.5 % 5.33 % UTI Banking & PSU Debt Fund
Normal Dividend, Reinvestment ₹12.7641
↓ 0.00 3.74 % 5.57 % 6.5 % 5.33 % UTI Banking & PSU Debt Fund
Growth ₹19.0338
↓ -0.01 3.74 % 5.57 % 6.5 % 5.57 % Data as on 22 Aug 23
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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