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NAV as on Jul 17, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.46%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 1,101 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.03%
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 |
|---|---|---|---|
| 5.01 | Non Convertible Debentures | ||
| 4.36 | Commercial Paper | ||
| 3.18 | Non Convertible Debentures | ||
| 2.74 | Non Convertible Debentures | ||
| 2.28 | Non Convertible Debentures | ||
| 1.37 | Non Convertible Debentures | ||
| 1.37 | Non Convertible Debentures | ||
| 1.30 | Commercial Paper |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.64 | 1.47 | 3.10 | 5.44 | 7.03 | 7.37 | 6.45 | 7.03 |
| Category Average (%) | -0.04 | 0.70 | 1.75 | 3.07 | 5.02 | 6.71 | 5.55 | NA | 7.22 |
| Rank within Category | 29 | 76 | 80 | 39 | 16 | 40 | 5 | 32 | 39 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,788.42 | 12,270 | -0.03 | 0.66 | 1.70 | 3.05 | 5.04 | 6.88 | 5.94 | 6.99 | 7.54 | 0.63 | |
| 26.11 | 12,172 | -0.06 | 0.71 | 1.85 | 3.50 | 5.35 | 6.91 | 5.96 | 6.97 | 7.44 | 0.66 | |
| 386.53 | 8,963 | -0.10 | 0.68 | 1.65 | 2.93 | 4.64 | 6.88 | 6.02 | 7.04 | 7.71 | 0.75 | |
| 34.73 | 8,823 | -0.07 | 0.76 | 1.82 | 3.14 | 5.36 | 7.18 | 6.48 | 7.08 | 7.82 | 0.73 | |
| 21.91 | 5,307 | -0.10 | 0.70 | 1.89 | 3.19 | 4.70 | 6.91 | 5.97 | 7.02 | 7.27 | 0.78 | |
| 24.31 | 5,255 | -0.05 | 0.69 | 1.89 | 3.06 | 4.85 | 6.97 | 6.00 | 6.99 | 7.48 | 0.72 | |
| 69.37 | 5,019 | -0.01 | 0.71 | 1.83 | 3.15 | 5.27 | 7.14 | 6.26 | 7.19 | 7.27 | 0.75 | |
| 25.63 | 3,978 | -0.06 | 0.61 | 1.71 | 2.98 | 4.91 | 6.73 | 5.37 | 6.56 | 5.12 | 0.59 | |
| 3,291.94 | 3,976 | 0.02 | 0.82 | 1.83 | 2.99 | 4.84 | 6.87 | 5.75 | 6.72 | 7.36 | 0.79 | |
| 25.29 | 3,304 | -0.16 | 0.82 | 1.85 | 2.94 | 4.35 | 6.87 | 5.87 | 6.86 | 7.49 | 0.60 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.44%)
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 | 3,293.79 | 17,557 | 6.16 | 6.53 | |
| Debt - Money Market | 7,611.09 | 17,557 | 6.16 | 6.18 | |
| Debt - Corporate Bond | 17.35 | 4,863 | 4.94 | 6.08 | |
| Debt - Ultra Short Duration | 3,226.46 | 3,146 | 5.79 | 6.59 | |
| Debt - Ultra Short Duration | 4,502.86 | 3,146 | 5.79 | 6.47 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.60 | 3,022 | -0.59 | NA | |
| Debt - Low Duration | 3,784.12 | 2,460 | 6.03 | 7.38 | |
| Debt - Low Duration | 6,692.79 | 2,460 | 6.03 | 7.07 | |
| Debt - Short Duration | 33.55 | 2,128 | 4.98 | 7.06 | |
| Debt - Short Duration | 47.22 | 2,128 | 4.98 | 6.82 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 269.50 | 70,931 | 0.55 | 1.36 | 0.50 | -4.69 | -1.98 | 8.50 | 10.08 | 12.02 | 67.27 | 0.05 | |
| 864.96 | 55,168 | 0.78 | 1.64 | 0.14 | -5.90 | -4.00 | 6.68 | 9.26 | 11.86 | 50.68 | 0.05 | |
| 168.47 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.99 | 11.33 | 0.38 | |
| 414.37 | 27,632 | 0.09 | 0.54 | 1.57 | 3.33 | 6.30 | 6.67 | 5.80 | 5.57 | 6.36 | 0.28 | |
| 456.64 | 27,632 | 0.09 | 0.54 | 1.57 | 3.33 | 6.30 | 6.90 | 6.17 | 6.07 | 6.95 | 0.28 | |
| 318.26 | 22,882 | 0.57 | 3.65 | 6.78 | 0.39 | -2.56 | 8.03 | 6.00 | 11.51 | 10.69 | 1.65 |
Source: Dion Global
Jul 17, 2026
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