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NAV as on Jul 20, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.21%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 1,101 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.19%
Launch Date
Jan 27, 2014
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.01 | Non Convertible Debentures | ||
| 4.36 | Commercial Paper | ||
| 3.18 | Non Convertible Debentures | ||
| 2.74 | Non Convertible Debentures | ||
| 1.37 | Non Convertible Debentures | ||
| 1.37 | Non Convertible Debentures | ||
| 1.37 | Non Convertible Debentures | ||
| 1.30 | Commercial Paper |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.63 | 1.50 | 3.29 | 5.69 | 7.29 | 7.63 | 6.60 | 7.19 |
| Category Average (%) | 0.12 | 0.62 | 1.70 | 3.11 | 4.95 | 6.68 | 5.53 | NA | 7.21 |
| Rank within Category | 52 | 45 | 70 | 19 | 8 | 12 | 2 | 29 | 35 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,883.99 | 12,270 | 0.14 | 0.63 | 1.75 | 3.25 | 5.30 | 7.15 | 6.23 | 7.27 | 8.13 | 0.35 | |
| 26.95 | 12,172 | 0.09 | 0.60 | 1.86 | 3.67 | 5.59 | 7.19 | 6.26 | 7.26 | 7.69 | 0.36 | |
| 402.48 | 8,963 | 0.11 | 0.62 | 1.66 | 3.14 | 4.88 | 7.20 | 6.36 | 7.37 | 10.82 | 0.41 | |
| 36.32 | 8,823 | 0.12 | 0.67 | 1.84 | 3.29 | 5.62 | 7.49 | 6.83 | 7.46 | 10.14 | 0.39 | |
| 22.82 | 5,307 | 0.12 | 0.65 | 1.93 | 3.45 | 5.04 | 7.28 | 6.39 | 7.42 | 7.66 | 0.39 | |
| 25.41 | 5,255 | 0.11 | 0.64 | 1.92 | 3.28 | 5.17 | 7.33 | 6.40 | 7.42 | 7.86 | 0.35 | |
| 72.55 | 5,019 | 0.17 | 0.66 | 1.88 | 3.38 | 5.60 | 7.52 | 6.67 | 7.57 | 15.74 | 0.40 | |
| 27.09 | 3,978 | 0.10 | 0.55 | 1.73 | 3.16 | 5.17 | 7.08 | 5.74 | 6.96 | 7.63 | 0.24 | |
| 3,512.06 | 3,976 | 0.14 | 0.79 | 1.86 | 3.23 | 5.17 | 7.28 | 6.19 | 7.22 | 9.72 | 0.41 | |
| 26.26 | 3,304 | 0.12 | 0.77 | 1.89 | 3.19 | 4.52 | 7.13 | 6.14 | 7.13 | 7.80 | 0.33 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,285 (+5.69%)
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 | 3,337.28 | 17,557 | 6.26 | 6.61 | |
| Debt - Corporate Bond | 17.78 | 4,863 | 5.21 | 6.40 | |
| Debt - Ultra Short Duration | 4,864.18 | 3,146 | 6.47 | 7.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.07 | 3,022 | 0.76 | NA | |
| Debt - Low Duration | 3,848.69 | 2,460 | 6.13 | 7.49 | |
| Debt - Short Duration | 35.86 | 2,128 | 5.42 | 7.61 | |
| Debt - Banking & PSU | 23.76 | 1,101 | 5.69 | 7.63 | |
| Others - Fund of Funds | 10.82 | 185 | 5.63 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.37 | 28,685 | 0.80 | 1.07 | 0.04 | -3.40 | -2.01 | 7.69 | 10.21 | 12.02 | 23.27 | 0.26 | |
| 461.45 | 27,632 | 0.11 | 0.54 | 1.60 | 3.40 | 6.40 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 343.96 | 22,882 | 1.08 | 3.63 | 7.06 | 3.26 | -1.40 | 8.71 | 7.08 | 12.17 | 29.83 | 1.03 | |
| 3,337.28 | 17,557 | 0.13 | 0.64 | 1.52 | 3.30 | 6.26 | 7.36 | 6.61 | 6.73 | 9.30 | 0.16 | |
| 347.71 | 12,122 | 0.27 | 0.29 | 4.02 | 6.89 | 2.11 | 13.77 | 13.85 | 14.74 | 29.93 | 1.05 | |
| 293.08 | 11,976 | 0.90 | 1.72 | 0.63 | -3.01 | -1.97 | 8.48 | 9.74 | 11.94 | 28.30 | 1.09 |
Source: Dion Global
Jul 20, 2026
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