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NAV as on Sep 24, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.28%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 813 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Banking & PSU Fund - Direct Plan - IDCW 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
4.6%
Launch Date
Jan 27, 2014
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.82 | Non Convertible Debentures | ||
| 5.01 | Non Convertible Debentures | ||
| 4.35 | Non Convertible Debentures | ||
| 3.75 | Non Convertible Debentures | ||
| 3.06 | Non Convertible Debentures | ||
| 1.86 | Non Convertible Debentures | ||
| 1.25 | Non Convertible Debentures |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.52 | 1.35 | 4.52 | 8.09 | 7.85 | 6.39 | 4.57 | 4.60 |
| Category Average (%) | 0.11 | 0.49 | 1.01 | 4.12 | 7.74 | 7.22 | 4.76 | NA | 7.25 |
| Rank within Category | 20 | 34 | 11 | 5 | 6 | 23 | 15 | 41 | 70 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.51 | 13,295 | 0.11 | 0.61 | 1.11 | 3.99 | 7.85 | 7.55 | 4.24 | 2.54 | 2.43 | 0.33 | |
| 108.59 | 9,180 | 0.12 | 0.44 | 0.94 | 4.14 | 1.44 | 0.61 | -7.03 | -1.19 | 0.65 | 0.39 | |
| 10.03 | 5,901 | -0.01 | 0.31 | 0.32 | -0.35 | 0.00 | 0.08 | -0.03 | -0.11 | 0.03 | 0.39 | |
| 21.82 | 5,548 | 0.14 | 0.45 | 0.91 | 4.27 | 7.94 | 7.88 | 6.44 | 7.76 | 7.82 | 0.38 | |
| 10.63 | 4,704 | 0.11 | 0.51 | 0.87 | -3.75 | -0.70 | 1.19 | -0.84 | 0.04 | 0.51 | 0.33 | |
| 16.87 | 813 | 0.10 | 0.52 | 1.35 | 4.52 | 8.19 | 7.85 | 6.39 | 4.57 | 4.60 | 0.28 | |
| 11.45 | 499 | -1.35 | -0.84 | -0.14 | 1.36 | 2.40 | 2.14 | 0.61 | 0.87 | 1.19 | 0.18 | |
| 18.80 | 286 | 0.11 | 0.53 | -0.65 | 1.01 | 1.12 | 1.17 | 0.19 | 4.95 | 5.88 | 0.39 | |
| 10.85 | 215 | 0.10 | 0.48 | -1.52 | 0.98 | 1.93 | 2.82 | NA | NA | 2.68 | 0.38 | |
| 11.66 | 148 | 0.08 | 0.44 | 0.96 | 4.43 | 8.05 | NA | NA | NA | 8.63 | 0.34 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,410 (+8.19%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 19.38 | 3,251 | 8.21 | 7.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.11 | 3,000 | 3.60 | NA | |
| Debt - Banking & PSU | 16.87 | 813 | 8.19 | 6.39 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235.30 | 25,509 | -1.79 | 0.57 | 1.84 | 8.93 | -2.17 | 11.83 | 16.96 | 11.14 | 28.15 | 1.00 | |
| 88.10 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.25 | 18.63 | 0.17 | |
| 65.94 | 12,948 | -1.27 | 0.80 | 1.03 | 7.69 | -5.71 | 11.41 | 15.67 | 6.77 | 15.96 | 0.92 | |
| 165.59 | 11,668 | -2.06 | -0.42 | 0.08 | 11.31 | -6.26 | 17.28 | 23.38 | 12.48 | 24.66 | 0.92 | |
| 60.58 | 9,672 | -1.79 | 0.82 | 1.34 | 7.82 | -3.60 | 19.54 | 24.13 | 12.26 | 15.19 | 1.17 | |
| 22.10 | 9,149 | 0.10 | 0.41 | 1.48 | 3.39 | 7.22 | 7.61 | 5.40 | 3.40 | 6.50 | 0.30 |
Sep 24, 2025
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