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NAV as on Sep 4, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.22%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 1,486 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
4.72%
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 |
|---|---|---|---|
| 3.70 | Non Convertible Debentures | ||
| 3.26 | Commercial Paper | ||
| 2.36 | Non Convertible Debentures | ||
| 2.03 | Non Convertible Debentures | ||
| 1.69 | Non Convertible Debentures | ||
| 1.01 | Non Convertible Debentures | ||
| 1.01 | Non Convertible Debentures | ||
| 0.97 | Commercial Paper |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.25 | 0.65 | 2.28 | 3.40 | 6.29 | 7.46 | 7.37 | 4.55 | 4.72 |
| Category Average (%) | 0.26 | 0.26 | 2.26 | 2.80 | 5.47 | 6.67 | 5.49 | NA | 7.18 |
| Rank within Category | 93 | 10 | 44 | 9 | 6 | 4 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.28 | 12,109 | 0.27 | 0.35 | 2.54 | 3.48 | 6.09 | 7.22 | 6.25 | 3.14 | 2.67 | 0.36 | |
| 107.16 | 8,780 | 0.27 | 0.21 | 2.24 | -3.42 | -0.91 | -2.04 | -5.74 | -2.38 | 0.51 | 0.41 | |
| 10.01 | 5,236 | 0.25 | -0.20 | -0.18 | -0.03 | 0.08 | -0.11 | -0.07 | -0.14 | 0.01 | 0.35 | |
| 22.93 | 5,180 | 0.28 | 0.15 | 2.45 | 2.96 | 5.57 | 7.22 | 6.29 | 7.31 | 7.62 | 0.39 | |
| 10.64 | 3,336 | 0.20 | 0.02 | 2.40 | -1.89 | 0.51 | 0.35 | 0.28 | -0.06 | 0.48 | 0.33 | |
| 18.47 | 3,136 | 0.32 | -1.13 | 0.56 | -0.64 | -1.21 | 0.43 | -0.52 | 4.77 | 5.25 | 0.40 | |
| 17.86 | 1,486 | 0.25 | 0.65 | 2.28 | 3.40 | 6.29 | 7.46 | 7.37 | 4.55 | 4.72 | 0.22 | |
| 11.63 | 580 | 0.30 | 0.50 | 0.70 | 0.23 | 0.58 | 1.91 | 0.90 | 0.70 | 1.23 | 0.23 | |
| 12.24 | 371 | 0.33 | 0.24 | 2.45 | 2.75 | 5.54 | NA | NA | NA | 7.48 | 0.35 | |
| 10.83 | 171 | 0.25 | 0.13 | -0.31 | 0.21 | 0.17 | 1.49 | NA | NA | 1.99 | 0.39 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.29%)
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 | 13.10 | 3,073 | 1.19 | NA | |
| Debt - Short Duration | 20.41 | 2,030 | 5.78 | 7.56 | |
| Debt - Banking & PSU | 17.86 | 1,486 | 6.29 | 7.37 | |
| Debt - Credit Risk | 14.75 | 254 | 7.07 | 10.23 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.80 | 29,603 | -1.12 | -2.87 | 2.66 | -1.66 | -2.51 | 7.98 | 7.68 | 11.43 | 16.91 | 0.25 | |
| 235.47 | 24,036 | -2.00 | -1.28 | 10.99 | 12.65 | 0.34 | 9.14 | 4.90 | 10.16 | 25.98 | 1.04 | |
| 176.92 | 12,379 | -0.93 | 1.19 | 7.83 | 11.33 | 7.48 | 12.87 | 12.76 | 12.42 | 23.37 | 1.07 | |
| 62.39 | 12,303 | -1.04 | -1.83 | 4.50 | 1.07 | -4.14 | 6.04 | 4.30 | 5.98 | 14.32 | 1.07 | |
| 23.36 | 11,152 | -0.48 | -0.36 | 1.28 | 2.56 | 5.88 | 7.20 | 6.48 | 3.53 | 6.46 | 1.29 | |
| 59.54 | 9,659 | -0.99 | -1.87 | 4.10 | 1.16 | -0.51 | 12.87 | 11.45 | 11.49 | 13.93 | 1.20 |
Source: Dion Global
Sep 4, 2026
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