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Fincash » Mutual Funds » UTI Banking PSU Debt Fund

UTI Banking & PSU Debt Fund - G

NAV  ₹14.3504 ↓ 0.00   (0.03 %) as on 19 Jun 19

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. .

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

NAV as on 19 Jun 19₹14.3504 ↓ 0.00   (0.03 %)
Net Assets (AUM) as on 30 Apr 2019 ₹200 Cr.
Launch Date3 Feb 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.7%
Effective Maturity1 Year 9 Months 26 Days
Modified Duration1 Year 4 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio-0.611
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 19 Jun 19

DurationReturns
1 Month 1.9%
3 Month -3.5%
6 Month -3.9%
1 Year 0.3%
3 Year 5.3%
5 Year 6.7%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹10,857
31 May 16₹11,868
31 May 17₹13,073
31 May 18₹13,797
31 May 19₹13,787
UTI Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.71%
Debt80.29%
UTI Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent51.44%
Corporate36.98%
Government11.58%
UTI Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Jorabat Shillong Expressway Limited
Debentures | -
11%₹19 Cr3,823
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
10%₹18 Cr175
↓ -25
POWER FINANCE CORPORATION LIMITED
Debentures | -
10%₹18 Cr175
↓ -25
Indian Railway Finance Corporation Limited
Debentures | -
9%₹15 Cr150
↑ 150
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
9%₹15 Cr150
↑ 150
7.26% Govt Stock 2029
Sovereign Bonds | -
9%₹15 Cr150,000,000
↑ 150,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
8%₹14 Cr150,000,000
↓ -50,000,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
6%₹10 Cr100
↑ 100
Jorabat Shillong Expressway Limited
Debentures | -
6%₹10 Cr2,000
Net Current Assets
Net Current Assets | -
6%₹10 Cr00
1 - 10 of 16
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Fund Managers

NameSinceTenure
Sudhir Agarwal3 Feb 145.16 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹10.1553
↑ 0.00
-4.93 %-0.84 %--
UTI Banking & PSU Debt Fund
Annual Dividend, Reinvestment
₹10.1553
↑ 0.00
-4.93 %-0.84 %--
UTI Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.5128
↑ 0.00
-4.53 %-0.75 %3.71 %4.95 %
UTI Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.5128
↑ 0.00
-4.53 %-0.75 %3.71 %4.95 %
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Payout
₹10.1409
↑ 0.00
-4.52 %-0.76 %3.85 %-
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Reinvestment
₹10.1409
↑ 0.00
-4.52 %-0.76 %3.85 %-
UTI Banking & PSU Debt Fund
Normal Dividend, Payout
₹10.0686
↑ 0.00
-4.94 %-0.85 %--
UTI Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹10.0686
↑ 0.00
-4.94 %-0.85 %--
UTI Banking & PSU Debt Fund
Growth
₹14.3504
↑ 0.00
-3.86 %0.28 %5.26 %6.7 %
Data as on 19 Jun 19

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