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NAV as on Jul 21, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.21%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 1,404 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 - 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
4.69%
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 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.68 | 1.55 | 3.35 | 5.72 | 7.31 | 7.30 | 4.58 | 4.69 |
| Category Average (%) | 0.13 | 0.68 | 1.76 | 3.17 | 4.96 | 6.70 | 5.54 | NA | 7.22 |
| Rank within Category | 20 | 55 | 76 | 18 | 7 | 12 | 6 | 41 | 60 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.18 | 12,130 | 0.11 | 0.66 | 1.92 | 3.72 | 5.60 | 7.21 | 6.27 | 3.15 | 2.65 | 0.36 | |
| 106.66 | 8,833 | 0.14 | 0.69 | 1.73 | -2.99 | -1.40 | -1.96 | -5.65 | -2.25 | 0.48 | 0.41 | |
| 10.02 | 5,305 | 0.12 | -0.25 | -0.17 | 0.19 | -0.32 | -0.08 | -0.03 | -0.14 | 0.01 | 0.35 | |
| 22.84 | 5,279 | 0.14 | 0.73 | 2.01 | 3.51 | 5.06 | 7.31 | 6.40 | 7.42 | 7.67 | 0.39 | |
| 10.61 | 3,329 | 0.14 | 0.84 | 1.95 | -1.18 | 0.02 | 0.47 | 0.39 | 0.06 | 0.46 | 0.33 | |
| 18.63 | 3,090 | 0.13 | 0.62 | -0.17 | -0.42 | -2.20 | 0.31 | -0.39 | 4.86 | 5.38 | 0.42 | |
| 17.69 | 1,404 | 0.16 | 0.68 | 1.55 | 3.35 | 5.72 | 7.31 | 7.30 | 4.58 | 4.69 | 0.21 | |
| 11.54 | 582 | 0.22 | -0.65 | 0.37 | 0.52 | -0.03 | 1.88 | 0.93 | 0.75 | 1.17 | 0.23 | |
| 12.17 | 369 | 0.12 | 0.60 | 1.83 | 3.06 | 4.75 | NA | NA | NA | 7.60 | 0.34 | |
| 10.79 | 186 | 0.14 | -1.77 | -0.64 | 0.67 | -0.04 | 1.57 | NA | NA | 1.96 | 0.39 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.72%)
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(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.06 | 3,022 | 0.31 | NA | |
| Debt - Short Duration | 20.29 | 2,106 | 5.42 | 7.62 | |
| Debt - Banking & PSU | 17.69 | 1,404 | 5.72 | 7.30 |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.66 | 28,685 | 0.46 | 0.86 | -1.03 | -3.32 | -2.69 | 8.03 | 10.16 | 11.95 | 17.17 | 0.26 | |
| 229.19 | 22,882 | 0.62 | 3.76 | 6.26 | 3.60 | -2.13 | 8.96 | 6.02 | 10.38 | 25.99 | 1.03 | |
| 172.12 | 12,122 | 0.41 | 0.88 | 3.97 | 8.20 | 2.15 | 14.13 | 13.99 | 12.86 | 23.36 | 1.05 | |
| 62.19 | 11,976 | 0.43 | 1.56 | -0.43 | -2.71 | -4.95 | 6.33 | 6.58 | 6.40 | 14.43 | 1.09 | |
| 23.32 | 11,324 | 0.10 | 0.60 | 1.51 | 3.18 | 6.53 | 7.48 | 6.49 | 3.60 | 6.51 | 1.26 | |
| 60.06 | 9,440 | 0.15 | 1.79 | 1.30 | -0.65 | -1.16 | 14.61 | 13.58 | 12.09 | 14.14 | 1.21 |
Source: Dion Global
Jul 21, 2026
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