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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
3.75%
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 | 6.16 | 3.99 | 3.75 |
| Category Average (%) | -0.01 | 0.02 | 1.24 | 2.37 | 7.41 | 7.06 | 5.09 | NA | 7.26 |
| Rank within Category | 35 | 23 | 22 | 17 | 20 | 41 | 19 | 43 | 72 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 12,667 | -0.06 | 0.04 | 0.99 | 2.16 | 6.99 | 7.08 | 3.72 | 2.44 | 2.43 | 0.66 | |
| 154.25 | 9,016 | -0.04 | -0.10 | 1.22 | 2.18 | 7.16 | -1.73 | -1.64 | 2.18 | 2.49 | 0.73 | |
| 10.13 | 5,737 | 0.00 | -0.37 | -0.83 | -1.11 | -0.12 | -0.04 | -0.32 | -0.01 | 0.11 | 0.78 | |
| 21.23 | 5,481 | -0.06 | -0.17 | 1.06 | 1.98 | 7.12 | 7.24 | 5.76 | 7.26 | 7.35 | 0.79 | |
| 10.72 | 4,049 | 0.01 | -0.08 | 1.07 | 1.97 | -0.92 | 1.03 | -1.10 | -0.05 | 0.57 | 0.60 | |
| 11.43 | 1,874 | -0.05 | -0.10 | 1.03 | 1.78 | 2.70 | 1.85 | 1.57 | 1.25 | 0.72 | 0.78 | |
| 15.48 | 821 | 0.03 | 0.22 | 1.32 | 2.72 | 7.78 | 7.31 | 6.16 | 3.99 | 3.75 | 0.54 | |
| 10.85 | 482 | -1.41 | -1.24 | 0.14 | 0.02 | 2.05 | 1.68 | 0.16 | 0.44 | 0.70 | 0.50 | |
| 17.83 | 467 | -0.07 | -1.70 | -0.70 | -1.33 | 0.22 | 0.26 | -0.67 | 3.77 | 4.82 | 0.69 | |
| 11.67 | 292 | -0.02 | -0.13 | 1.10 | 2.03 | 7.16 | NA | NA | NA | 7.61 | 0.89 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,965.77 | 21,999 | 7.50 | 5.83 | |
| Debt - Ultra Short Duration | 1,378.34 | 4,926 | 5.39 | 4.95 | |
| Debt - Short Duration | 24.20 | 3,357 | 7.25 | 6.55 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.07 | 3,191 | 8.67 | NA | |
| Debt - Banking & PSU | 15.48 | 821 | 7.78 | 6.16 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.64 | 8.94 | 0.31 | |
| 214.04 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 9.59 | 10.29 | 9.57 | 1.66 | |
| 3,965.77 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 5.95 | 0.06 | |
| 1,135.43 | 21,769 | 0.10 | 0.02 | -0.00 | -0.03 | -0.04 | -0.00 | 0.04 | -0.01 | 0.57 | 0.25 | |
| 56.10 | 13,399 | 1.34 | 0.86 | -0.10 | 1.39 | 5.93 | 11.20 | 10.15 | 6.28 | 4.53 | 1.74 | |
| 144.08 | 12,050 | 1.64 | 0.21 | 0.17 | 1.47 | 0.78 | 18.37 | 17.20 | 12.24 | 13.09 | 1.75 |
Dec 23, 2025
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