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Fincash » Mutual Funds » UTI Banking PSU Debt Fund

UTI Banking & PSU Debt Fund - G

NAV  ₹14.7074 ↓ 0.02   (0.10 %) as on 15 Nov 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 6.9% 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 15 Nov 19₹14.7074 ↓ 0.02   (0.10 %)
Net Assets (AUM) as on 30 Sep 2019 ₹162 Cr.
Launch Date3 Feb 2014
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.08%
Effective Maturity3 Years 2 Months
Modified Duration2 Years 4 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.35 %
Sharpe Ratio-0.431
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 15 Nov 19

DurationReturns
1 Month 1%
3 Month 0.6%
6 Month 4.5%
1 Year -0.1%
3 Year 4.2%
5 Year 6.5%
10 Year
15 Year
Since launch 6.9%

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 Oct 14₹10,000
31 Oct 15₹10,863
31 Oct 16₹12,019
31 Oct 17₹13,042
31 Oct 18₹13,695
31 Oct 19₹13,699
UTI Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash26.52%
Debt73.48%
UTI Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Government48.94%
Corporate33.59%
Cash Equivalent17.47%
UTI Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
17%₹27 Cr00
NTPC Limited
Debentures | -
10%₹16 Cr150
POWER FINANCE CORPORATION LIMITED
Debentures | -
9%₹15 Cr150
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
9%₹15 Cr150
Small Industries Development Bank Of India
Debentures | -
9%₹15 Cr150
↑ 150
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Debentures | -
9%₹15 Cr150
↑ 150
REC LIMITED
Commercial Paper | -
9%₹15 Cr150,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹10 Cr100
↑ 100
Jorabat Shillong Expressway Limited
Debentures | -
6%₹10 Cr2,000
Jorabat Shillong Expressway Limited
Debentures | -
6%₹10 Cr3,823
1 - 10 of 14
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Fund Managers

NameSinceTenure
Sudhir Agarwal3 Feb 145.74 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
₹10.4079
↑ 0.01
4.53 %-1.2 %3.19 %-
UTI Banking & PSU Debt Fund
Annual Dividend, Reinvestment
₹10.4079
↑ 0.01
4.53 %-1.2 %3.19 %-
UTI Banking & PSU Debt Fund
Quarterly Dividend, Payout
₹10.7743
↑ 0.01
4.53 %-0.79 %2.91 %4.93 %
UTI Banking & PSU Debt Fund
Quarterly Dividend, Reinvestment
₹10.7743
↑ 0.01
4.53 %-0.79 %2.91 %4.93 %
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Payout
₹10.3929
↑ 0.01
4.52 %-0.78 %3.01 %-
UTI Banking & PSU Debt Fund
Half-Yearly Dividend, Reinvestment
₹10.3929
↑ 0.01
4.52 %-0.78 %3.01 %-
UTI Banking & PSU Debt Fund
Normal Dividend, Payout
₹10.319
↑ 0.01
4.53 %-1.21 %2.99 %-
UTI Banking & PSU Debt Fund
Normal Dividend, Reinvestment
₹10.319
↑ 0.01
4.53 %-1.21 %2.99 %-
UTI Banking & PSU Debt Fund
Growth
₹14.7074
↑ 0.02
4.53 %-0.09 %4.18 %6.49 %
Data as on 15 Nov 19

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