UTI Banking & PSU Debt Fund - G

NAV ₹14.6686 ↓ 0.00 (0.02 %) as on 23 Aug 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	3 Feb 2014
Category	Debt - Banking & PSU Debt
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.16%
Effective Maturity	4 Years 5 Months 1 Day
Modified Duration	3 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	0.31 %
Sharpe Ratio	-0.255
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

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

Duration	Returns
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

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

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	24.54%
Debt	75.46%

Sector Allocation

Sector	Value
Corporate	70.67%
Cash Equivalent	24.54%
Government	4.79%

UTI Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Jorabat Shillong Expressway Limited Debentures \| -	11%	₹19 Cr	3,823
NTPC Limited Debentures \| -	9%	₹16 Cr	150 ↑ 150
Indian Railway Finance Corporation Limited Debentures \| -	9%	₹16 Cr	150
POWER FINANCE CORPORATION LIMITED Debentures \| -	9%	₹15 Cr	150
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Certificate of Deposit \| -	8%	₹14 Cr	150,000,000
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD) Debentures \| -	8%	₹13 Cr	125
Housing And Urban Development Corporation Ltd. Debentures \| -	6%	₹11 Cr	100 ↑ 100
National Highways Authority Of India Debentures \| -	6%	₹11 Cr	100 ↑ 100
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA Debentures \| -	6%	₹10 Cr	100
Jorabat Shillong Expressway Limited Debentures \| -	6%	₹10 Cr	2,000

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Fund Managers

Name	Since	Tenure
Sudhir Agarwal	3 Feb 14	5.41 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹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.

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