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NAV as on Nov 7, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.28%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 818 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Banking & PSU Fund - Direct Plan - Growth Fund Details
Investment 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).
Fund House
Return Since Launch
7.29%
Launch Date
Jan 27, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.79 | Non Convertible Debentures | ||
| 5.00 | Non Convertible Debentures | ||
| 4.33 | Non Convertible Debentures | ||
| 3.74 | Non Convertible Debentures | ||
| 3.05 | Non Convertible Debentures | ||
| 3.03 | Non Convertible Debentures | ||
| 1.86 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.46 | 1.49 | 3.49 | 8.24 | 7.88 | 7.23 | 6.96 | 7.29 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 26 | 105 | 11 | 6 | 19 | 22 | 1 | 29 | 38 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.90 | 13,055 | 0.16 | 0.48 | 1.41 | 3.01 | 7.92 | 7.63 | 6.08 | 7.46 | 7.80 | 0.36 | |
| 2,785.08 | 13,040 | 0.17 | 0.58 | 1.47 | 3.27 | 8.34 | 7.69 | 6.11 | 7.52 | 8.29 | 0.35 | |
| 34.95 | 9,767 | 0.14 | 0.53 | 1.51 | 3.24 | 8.30 | 8.01 | 6.72 | 7.83 | 10.39 | 0.39 | |
| 389.94 | 9,176 | 0.17 | 0.60 | 1.48 | 3.10 | 8.29 | 7.96 | 6.33 | 7.83 | 11.17 | 0.39 | |
| 24.56 | 5,885 | 0.20 | 0.67 | 1.51 | 3.21 | 8.39 | 8.01 | 6.38 | 7.75 | 8.03 | 0.39 | |
| 69.83 | 5,794 | 0.18 | 0.61 | 1.53 | 3.17 | 8.34 | 8.05 | 6.47 | 7.83 | 16.32 | 0.40 | |
| 22.07 | 5,499 | 0.19 | 0.60 | 1.39 | 3.06 | 8.40 | 8.04 | 6.34 | 7.73 | 7.84 | 0.38 | |
| 26.20 | 4,418 | 0.17 | 0.58 | 1.51 | 3.41 | 8.44 | 7.76 | 5.67 | 7.25 | 7.78 | 0.23 | |
| 25.46 | 4,273 | 0.12 | 0.44 | 1.27 | 2.42 | 7.52 | 7.90 | 6.06 | 7.48 | 7.99 | 0.33 | |
| 3,396.04 | 4,087 | 0.13 | 0.57 | 1.56 | 3.22 | 8.45 | 7.97 | 6.02 | 7.51 | 9.99 | 0.39 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,414 (+8.28%)
Fund Manager
Mr. Anurag Mittal is a Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008).
View MoreHere is the list of funds managed by Anurag Mittal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,197.40 | 20,360 | 7.73 | 6.27 | |
| Debt - Corporate Bond | 17.19 | 5,711 | 8.66 | 6.27 | |
| Debt - Ultra Short Duration | 4,653.81 | 4,139 | 7.47 | 6.74 | |
| Debt - Short Duration | 34.59 | 3,392 | 8.33 | 7.52 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.26 | 3,067 | 7.88 | NA | |
| Debt - Low Duration | 3,694.20 | 2,867 | 7.83 | 7.21 | |
| Debt - Banking & PSU | 22.87 | 818 | 8.28 | 7.23 | |
| Others - Fund of Funds | 10.42 | 302 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 349.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 14.57 | 13.28 | 31.85 | 1.00 | |
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 3,197.40 | 20,360 | 0.12 | 0.49 | 1.50 | 3.40 | 7.73 | 7.69 | 6.27 | 6.87 | 9.46 | 0.14 | |
| 305.08 | 12,947 | -0.75 | 0.91 | 3.39 | 4.84 | 5.38 | 12.96 | 16.77 | 13.17 | 30.46 | 0.92 | |
| 339.46 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 22.70 | 15.56 | 31.55 | 0.92 |
Nov 7, 2025
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