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NAV as on Dec 23, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.54%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 821 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
7.09%
Launch Date
Jan 27, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.84 | Non Convertible Debentures | ||
| 5.04 | Non Convertible Debentures | ||
| 4.35 | Non Convertible Debentures | ||
| 3.75 | Non Convertible Debentures | ||
| 3.08 | Non Convertible Debentures | ||
| 3.07 | Non Convertible Debentures | ||
| 1.87 | Non Convertible Debentures | ||
| 1.87 | Non Convertible Debentures |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.22 | 1.32 | 2.72 | 7.68 | 7.31 | 7.00 | 6.74 | 7.09 |
| Category Average (%) | -0.01 | 0.02 | 1.24 | 2.37 | 7.41 | 7.06 | 5.09 | NA | 7.26 |
| Rank within Category | 33 | 22 | 23 | 13 | 19 | 40 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,703.85 | 13,664 | 0.01 | 0.03 | 1.23 | 2.40 | 7.44 | 7.14 | 5.71 | 7.17 | 7.62 | 0.61 | |
| 25.19 | 12,667 | -0.06 | 0.04 | 0.99 | 2.16 | 6.99 | 7.08 | 5.64 | 7.10 | 7.48 | 0.66 | |
| 33.67 | 9,696 | 0.05 | 0.19 | 1.59 | 2.66 | 7.52 | 7.57 | 6.24 | 7.43 | 7.89 | 0.73 | |
| 563.77 | 9,016 | -0.03 | -0.10 | 1.23 | 2.19 | 7.16 | 7.29 | 5.83 | 7.42 | 7.58 | 0.65 | |
| 375.56 | 9,016 | -0.03 | -0.10 | 1.23 | 2.19 | 7.16 | 7.29 | 5.83 | 7.42 | 7.79 | 0.73 | |
| 23.59 | 5,737 | 0.00 | -0.02 | 1.29 | 2.28 | 7.29 | 7.33 | 5.80 | 7.25 | 7.57 | 0.78 | |
| 67.23 | 5,627 | 0.01 | 0.04 | 1.61 | 2.51 | 7.56 | 7.44 | 5.98 | 7.39 | 7.31 | 0.75 | |
| 21.23 | 5,481 | -0.06 | -0.17 | 1.06 | 1.98 | 7.12 | 7.24 | 5.76 | 7.26 | 7.35 | 0.79 | |
| 24.88 | 4,360 | -0.00 | -0.01 | 1.18 | 2.40 | 7.46 | 7.03 | 5.13 | 6.74 | 5.12 | 0.57 | |
| 3,195.33 | 4,185 | -0.01 | -0.03 | 1.17 | 2.23 | 7.39 | 7.19 | 5.40 | 6.90 | 7.43 | 0.80 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,389 (+7.78%)
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 | 7,349.69 | 21,999 | 7.50 | 5.83 | |
| Debt - Money Market | 3,180.66 | 21,999 | 7.50 | 6.23 | |
| Debt - Corporate Bond | 16.82 | 5,397 | 7.65 | 5.83 | |
| Debt - Ultra Short Duration | 3,120.80 | 4,926 | 6.66 | 6.31 | |
| Debt - Ultra Short Duration | 4,355.40 | 4,926 | 6.66 | 6.16 | |
| Debt - Short Duration | 45.78 | 3,357 | 7.25 | 6.55 | |
| Debt - Short Duration | 32.52 | 3,357 | 7.25 | 6.83 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.07 | 3,191 | 8.67 | NA | |
| Debt - Low Duration | 3,657.48 | 3,167 | 7.56 | 7.13 | |
| Debt - Low Duration | 6,468.82 | 3,167 | 7.56 | 6.76 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.92 | 69,510 | 1.39 | 0.43 | 4.16 | 5.52 | 11.55 | 14.97 | 14.69 | 13.82 | 73.15 | 0.05 | |
| 940.53 | 54,591 | 1.14 | 0.35 | 4.34 | 5.09 | 10.16 | 13.98 | 13.70 | 13.76 | 55.35 | 0.05 | |
| 180.26 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.76 | 11.88 | 0.31 | |
| 323.75 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 10.77 | 12.58 | 10.94 | 1.66 | |
| 7,349.69 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 | |
| 3,180.66 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.55 | 6.23 | 6.74 | 7.28 | 0.22 |
Dec 23, 2025
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