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  ₹14.6686 ↓ 0.00   (0.02 %) as on 23 Aug 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 7.1% since its launch.  Ranked 3 in Banking & PSU Debt category.  Return for 2018 was 6.8% , 2017 was 6.4% and 2016 was 11.7% .

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

NAV as on 23 Aug 19₹14.6686 ↓ 0.00   (0.02 %)
Net Assets (AUM) as on 31 Jul 2019 ₹171 Cr.
Launch Date3 Feb 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.16%
Effective Maturity4 Years 5 Months 1 Day
Modified Duration3 Years 25 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio-0.255
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 23 Aug 19

DurationReturns
1 Month 0.5%
3 Month 3.8%
6 Month -0.6%
1 Year 1%
3 Year 5.2%
5 Year 6.9%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.8%
2017 6.4%
2016 11.7%
2015 8.6%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,879
31 Jul 16₹11,997
31 Jul 17₹13,104
31 Jul 18₹13,809
31 Jul 19₹13,964
UTI Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash24.54%
Debt75.46%
UTI Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.67%
Cash Equivalent24.54%
Government4.79%
UTI Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Jorabat Shillong Expressway Limited
Debentures | -
11%₹19 Cr3,823
NTPC Limited
Debentures | -
9%₹16 Cr150
↑ 150
Indian Railway Finance Corporation Limited
Debentures | -
9%₹16 Cr150
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹15 Cr150
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
8%₹14 Cr150,000,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
8%₹13 Cr125
Housing And Urban Development Corporation Ltd.
Debentures | -
6%₹11 Cr100
↑ 100
National Highways Authority Of India
Debentures | -
6%₹11 Cr100
↑ 100
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
6%₹10 Cr100
Jorabat Shillong Expressway Limited
Debentures | -
6%₹10 Cr2,000
1 - 10 of 16
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
Sudhir Agarwal3 Feb 145.41 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
₹10.3804
↑ 0.00
-1.73 %-0.1 %--
UTI Banking & PSU Debt Fund
Annual Dividend, Reinvestment
₹10.3804
↑ 0.00
-1.73 %-0.1 %--
UTI Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.7458
↑ 0.00
-1.01 %0.06 %3.75 %5.19 %
UTI Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.7458
↑ 0.00
-1.01 %0.06 %3.75 %5.19 %
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Payout
₹10.3655
↑ 0.00
-1.31 %-0.02 %3.76 %-
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Reinvestment
₹10.3655
↑ 0.00
-1.31 %-0.02 %3.76 %-
UTI Banking & PSU Debt Fund
Normal Dividend, Payout
₹10.2918
↑ 0.00
-1.74 %-0.11 %3.97 %-
UTI Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹10.2918
↑ 0.00
-1.74 %-0.11 %3.97 %-
UTI Banking & PSU Debt Fund
Growth
₹14.6686
↑ 0.00
-0.62 %1.03 %5.17 %6.87 %
Data as on 23 Aug 19

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