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NAV as on Sep 24, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.54%
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 - Regular Plan 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
7.12%
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 | ||
| 1.86 | Non Convertible Debentures |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.49 | 1.29 | 4.40 | 7.82 | 7.55 | 7.09 | 6.82 | 7.12 |
| Category Average (%) | 0.11 | 0.49 | 1.01 | 4.12 | 7.74 | 7.22 | 4.76 | NA | 7.25 |
| Rank within Category | 32 | 45 | 20 | 13 | 22 | 42 | 3 | 32 | 39 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.94 | 13,295 | 0.10 | 0.58 | 1.04 | 3.83 | 7.53 | 7.22 | 5.87 | 7.19 | 7.55 | 0.63 | |
| 2,671.30 | 13,116 | 0.13 | 0.46 | 1.08 | 4.11 | 7.78 | 7.30 | 5.85 | 7.23 | 7.67 | 0.63 | |
| 33.15 | 9,788 | 0.13 | 0.44 | 1.03 | 3.93 | 7.83 | 7.57 | 6.41 | 7.49 | 7.92 | 0.73 | |
| 557.01 | 9,180 | 0.11 | 0.41 | 0.85 | 3.96 | 7.54 | 7.42 | 6.11 | 7.51 | 7.60 | 0.65 | |
| 371.06 | 9,180 | 0.12 | 0.41 | 0.85 | 3.96 | 7.54 | 7.42 | 6.11 | 7.51 | 7.83 | 0.73 | |
| 23.28 | 5,901 | 0.09 | 0.38 | 0.85 | 4.05 | 7.52 | 7.39 | 6.04 | 7.34 | 7.62 | 0.78 | |
| 66.15 | 5,846 | 0.10 | 0.39 | 0.77 | 3.94 | 7.45 | 7.50 | 6.15 | 7.41 | 7.31 | 0.75 | |
| 21.01 | 5,548 | 0.13 | 0.41 | 0.81 | 4.07 | 7.53 | 7.44 | 5.99 | 7.36 | 7.43 | 0.77 | |
| 24.32 | 4,704 | 0.10 | 0.48 | 0.81 | 3.69 | 6.80 | 7.47 | 5.91 | 7.22 | 7.67 | 0.58 | |
| 24.60 | 4,508 | 0.12 | 0.49 | 1.11 | 4.26 | 7.92 | 7.27 | 5.38 | 6.79 | 5.12 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,398 (+7.97%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 7,243.73 | 19,496 | 7.78 | 5.71 | |
| Debt - Money Market | 3,134.81 | 19,496 | 7.84 | 6.14 | |
| Debt - Corporate Bond | 16.63 | 5,770 | 8.03 | 6.10 | |
| Debt - Ultra Short Duration | 4,297.50 | 4,181 | 6.98 | 6.12 | |
| Debt - Ultra Short Duration | 3,079.31 | 4,181 | 7.00 | 6.28 | |
| Debt - Short Duration | 45.29 | 3,251 | 7.70 | 6.75 | |
| Debt - Short Duration | 32.17 | 3,251 | 7.74 | 7.04 | |
| Debt - Low Duration | 6,375.49 | 3,125 | 7.77 | 6.69 | |
| Debt - Low Duration | 3,604.72 | 3,125 | 7.82 | 7.09 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.73 | 3,000 | 2.24 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 275.19 | 62,669 | -1.44 | 0.77 | 0.56 | 6.79 | -2.23 | 14.33 | 19.06 | 13.33 | 74.70 | 0.05 | |
| 897.18 | 49,128 | -1.57 | 0.52 | 0.05 | 5.69 | -2.65 | 13.38 | 18.20 | 13.24 | 56.30 | 0.05 | |
| 4,340.61 | 28,656 | 0.09 | 0.47 | 1.42 | 3.23 | 6.84 | 7.01 | 5.64 | 6.20 | 6.96 | 0.24 | |
| 3,938.85 | 28,656 | 0.09 | 0.47 | 1.42 | 3.23 | 6.78 | 6.62 | 5.18 | 5.66 | 6.35 | 0.24 | |
| 329.28 | 25,509 | -1.80 | 0.51 | 1.67 | 8.57 | -2.79 | 11.03 | 17.28 | 12.67 | 11.08 | 1.66 | |
| 172.41 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.26 | 11.81 | 0.29 |
Sep 24, 2025
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