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NAV as on Nov 7, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.54%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 818 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
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.79 | Non Convertible Debentures | ||
| 4.33 | Non Convertible Debentures | ||
| 3.74 | Non Convertible Debentures | ||
| 3.12 | Non Convertible Debentures | ||
| 3.05 | Non Convertible Debentures | ||
| 1.86 | Non Convertible Debentures | ||
| 1.85 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.42 | 3.37 | 7.97 | 7.59 | 6.99 | 6.80 | 7.12 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 152 | 110 | 51 | 13 | 34 | 45 | 3 | 32 | 40 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.14 | 13,055 | 0.16 | 0.45 | 1.33 | 2.85 | 7.60 | 7.30 | 5.75 | 7.17 | 7.54 | 0.66 | |
| 2,698.17 | 13,040 | 0.16 | 0.55 | 1.40 | 3.12 | 8.04 | 7.39 | 5.81 | 7.23 | 7.68 | 0.63 | |
| 33.49 | 9,767 | 0.13 | 0.50 | 1.43 | 3.06 | 7.93 | 7.64 | 6.30 | 7.43 | 7.92 | 0.73 | |
| 375.26 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 7.92 | 7.60 | 5.97 | 7.48 | 7.84 | 0.73 | |
| 563.32 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 7.92 | 7.60 | 5.97 | 7.48 | 7.62 | 0.65 | |
| 23.56 | 5,885 | 0.19 | 0.63 | 1.41 | 3.01 | 7.98 | 7.58 | 5.94 | 7.31 | 7.65 | 0.78 | |
| 66.94 | 5,794 | 0.17 | 0.58 | 1.44 | 2.98 | 7.96 | 7.62 | 6.04 | 7.42 | 7.33 | 0.75 | |
| 21.23 | 5,499 | 0.18 | 0.57 | 1.30 | 2.86 | 7.99 | 7.61 | 5.88 | 7.32 | 7.45 | 0.77 | |
| 24.84 | 4,418 | 0.17 | 0.55 | 1.43 | 3.24 | 8.05 | 7.36 | 5.27 | 6.80 | 5.14 | 0.57 | |
| 24.57 | 4,273 | 0.11 | 0.42 | 1.20 | 2.28 | 7.20 | 7.61 | 5.78 | 7.18 | 7.68 | 0.58 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.05%)
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 | 7,298.06 | 20,360 | 7.64 | 5.76 | |
| Debt - Money Market | 3,158.31 | 20,360 | 7.64 | 6.18 | |
| Debt - Corporate Bond | 16.80 | 5,711 | 8.33 | 5.94 | |
| Debt - Ultra Short Duration | 4,328.34 | 4,139 | 6.82 | 6.14 | |
| Debt - Ultra Short Duration | 3,101.41 | 4,139 | 6.82 | 6.29 | |
| Debt - Short Duration | 45.69 | 3,392 | 7.86 | 6.64 | |
| Debt - Short Duration | 32.46 | 3,392 | 7.86 | 6.92 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.85 | 3,067 | 6.47 | NA | |
| Debt - Low Duration | 6,429.93 | 2,867 | 7.73 | 6.72 | |
| Debt - Low Duration | 3,635.50 | 2,867 | 7.73 | 7.10 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 3,966.37 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,370.95 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 325.47 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 13.73 | 12.56 | 11.00 | 1.66 | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
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