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NAV as on May 11, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.20%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 1,121 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
4.64%
Launch Date
Jan 27, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.92 | Non Convertible Debentures | ||
| 4.22 | Commercial Paper | ||
| 3.60 | Non Convertible Debentures | ||
| 3.13 | Non Convertible Debentures | ||
| 2.70 | Non Convertible Debentures | ||
| 2.22 | Non Convertible Debentures | ||
| 1.34 | Non Convertible Debentures | ||
| 1.34 | Non Convertible Debentures | ||
| 1.26 | Commercial Paper |
May 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.39 | 1.38 | 2.44 | 6.30 | 7.21 | 7.04 | 4.53 | 4.64 |
| Category Average (%) | 0.19 | 0.24 | 0.87 | 1.50 | 4.92 | 6.52 | 5.37 | NA | 7.18 |
| Rank within Category | 156 | 18 | 10 | 5 | 10 | 9 | 6 | 41 | 64 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.92 | 12,343 | 0.27 | 0.24 | 1.24 | 2.06 | 5.34 | 6.98 | 6.07 | 3.12 | 2.54 | 0.36 | |
| 104.81 | 8,805 | 0.18 | 0.20 | -5.16 | -4.69 | -1.39 | -2.10 | -7.45 | -2.15 | 0.35 | 0.39 | |
| 10.03 | 5,367 | 0.23 | 0.01 | -0.13 | -0.05 | 0.23 | -0.02 | -0.02 | -0.12 | 0.02 | 0.39 | |
| 22.38 | 5,164 | 0.23 | 0.20 | 0.89 | 1.36 | 4.81 | 7.04 | 6.17 | 7.43 | 7.61 | 0.38 | |
| 10.39 | 3,388 | 0.23 | 0.18 | -3.72 | -3.29 | -0.55 | 0.20 | 0.13 | 0.08 | 0.30 | 0.33 | |
| 17.45 | 1,121 | 0.12 | 0.39 | 1.38 | 2.44 | 6.30 | 7.21 | 7.04 | 4.53 | 4.64 | 0.20 | |
| 18.64 | 494 | 0.13 | 0.16 | -0.90 | -1.92 | -1.87 | 0.62 | -0.23 | 4.86 | 5.48 | 0.39 | |
| 11.52 | 473 | 0.08 | 0.48 | -0.27 | -0.68 | 0.45 | 1.89 | 0.70 | 0.76 | 1.18 | 0.19 | |
| 11.96 | 323 | 0.25 | 0.24 | 0.74 | 1.26 | 4.88 | NA | NA | NA | 7.45 | 0.35 | |
| 10.85 | 186 | 0.23 | 0.23 | 0.82 | -1.13 | -0.59 | 1.32 | NA | NA | 2.23 | 0.46 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.30%)
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 | 12.77 | 2,878 | 1.94 | NA | |
| Debt - Short Duration | 19.93 | 2,756 | 5.51 | 7.46 | |
| Debt - Banking & PSU | 17.45 | 1,121 | 6.30 | 7.04 |
May 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.88 | 24,433 | -0.91 | -0.97 | -8.25 | -7.27 | 0.12 | 10.21 | 10.93 | 12.68 | 17.25 | 0.20 | |
| 214.11 | 20,438 | 1.72 | 2.32 | -4.99 | -8.34 | -1.91 | 9.23 | 6.63 | 10.15 | 25.77 | 1.05 | |
| 60.68 | 11,203 | -0.23 | -0.33 | -7.62 | -7.23 | -2.54 | 8.38 | 7.36 | 6.90 | 14.45 | 0.93 | |
| 23.02 | 10,500 | 0.12 | 0.45 | 1.49 | 3.29 | 6.55 | 7.57 | 6.33 | 3.57 | 6.51 | 0.25 | |
| 166.74 | 10,482 | 1.39 | 4.57 | 0.00 | -0.83 | 11.65 | 17.54 | 16.15 | 13.37 | 23.44 | 0.93 | |
| 58.36 | 8,663 | 0.24 | 1.03 | -6.66 | -5.11 | 4.19 | 17.21 | 14.79 | 12.74 | 14.11 | 1.22 |
May 11, 2026
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