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Fincash » Mutual Funds » UTI Banking PSU Debt Fund

UTI Banking & PSU Debt Fund - G

NAV  ₹19.9142 ↑ 0.01  (0.04 %) as on 24 Apr 24

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 2023 was 6.7% , 2022 was 10.3% and 2021 was 2.8% .

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

NAV as on 24 Apr 24₹19.9142 ↑ 0.01  (0.04 %)
Net Assets (AUM) as on 31 Mar 2024 ₹947 Cr.
Launch Date3 Feb 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.51%
Effective Maturity3 Years 2 Months 19 Days
Modified Duration2 Years 8 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.5 %
Sharpe Ratio0.064
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 Apr 24

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.8%
1 Year 6.2%
3 Year 7.2%
5 Year 5.8%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,089
31 Mar 21₹10,770
31 Mar 22₹11,154
31 Mar 23₹12,385
31 Mar 24₹13,261
UTI Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.21%
Debt96.55%
Other0.23%
UTI Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government53.11%
Corporate43.45%
Cash Equivalent3.21%
RatingValue
AAA100%
UTI Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
21%₹212 Cr2,100,000,000
Rural Electrification Corporation Limited
Debentures | -
6%₹61 Cr6,000
Axis Bank Limited
Debentures | -
5%₹55 Cr550
ICICI Bank Limited
Debentures | -
5%₹53 Cr550
Power Finance Corporation Limited
Debentures | -
4%₹40 Cr400
HDFC Bank Limited
Debentures | -
4%₹40 Cr400
Indian Railway Finance Corporation Limited
Debentures | -
3%₹30 Cr300
National Bank For Agriculture And Rural Development
Debentures | -
3%₹30 Cr3,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹26 Cr250
Small Industries Development Bank Of India
Debentures | -
2%₹25 Cr2,500
↑ 2,500
1 - 10 of 39
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Fund Managers

NameSinceTenure
Anurag Mittal1 Dec 212.33 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
₹12.2172
↑ 0.01
3.68 %6.09 %6.99 %5.71 %
UTI Banking & PSU Debt Fund
Annual Dividend, Reinvestment
₹12.2172
↑ 0.01
3.68 %6.09 %6.99 %5.71 %
UTI Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹13.6661
↑ 0.01
3.83 %6.25 %7.15 %5.81 %
UTI Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹13.6661
↑ 0.01
3.83 %6.25 %7.15 %5.81 %
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Payout
₹13.2987
↑ 0.01
3.83 %6.25 %7.15 %5.8 %
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Reinvestment
₹13.2987
↑ 0.01
3.83 %6.25 %7.15 %5.8 %
UTI Banking & PSU Debt Fund
Normal Dividend, Payout
₹13.3544
↑ 0.01
3.83 %6.24 %7.15 %5.81 %
UTI Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹13.3544
↑ 0.01
3.83 %6.24 %7.15 %5.81 %
UTI Banking & PSU Debt Fund
Growth
₹19.9142
↑ 0.01
3.83 %6.24 %7.15 %5.81 %
Data as on 24 Apr 24

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