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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
3.71%
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 | 6.07 | 3.92 | 3.71 |
| Category Average (%) | 0.11 | 0.49 | 1.01 | 4.12 | 7.74 | 7.22 | 4.76 | NA | 7.25 |
| Rank within Category | 29 | 44 | 19 | 14 | 24 | 41 | 38 | 43 | 74 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.47 | 13,295 | 0.10 | 0.58 | 1.03 | 3.83 | 7.53 | 7.22 | 3.95 | 2.52 | 2.40 | 0.63 | |
| 152.41 | 9,180 | 0.12 | 0.41 | 0.85 | 3.96 | 1.09 | -1.61 | -1.39 | 2.27 | 2.45 | 0.73 | |
| 10.21 | 5,901 | -0.04 | 0.20 | -0.27 | 0.34 | 0.69 | 0.31 | 0.02 | 0.06 | 0.18 | 0.78 | |
| 21.01 | 5,548 | 0.13 | 0.41 | 0.81 | 4.07 | 7.53 | 7.44 | 5.99 | 7.36 | 7.43 | 0.77 | |
| 10.61 | 4,704 | 0.10 | 0.48 | 0.81 | -3.60 | -0.71 | 1.18 | -0.84 | 0.05 | 0.49 | 0.58 | |
| 11.31 | 1,905 | 0.10 | 0.46 | 0.62 | 1.59 | 1.83 | 1.65 | 1.39 | 1.14 | 0.68 | 0.78 | |
| 15.29 | 813 | 0.10 | 0.49 | 1.29 | 4.40 | 7.97 | 7.55 | 6.07 | 3.92 | 3.71 | 0.54 | |
| 10.83 | 499 | -1.30 | -0.81 | -0.16 | 1.33 | 2.26 | 1.80 | 0.20 | 0.39 | 0.70 | 0.52 | |
| 17.94 | 286 | 0.10 | 0.51 | -0.80 | 0.71 | 0.52 | 0.60 | -0.33 | 4.02 | 4.98 | 0.69 | |
| 10.76 | 215 | 0.09 | 0.45 | -1.53 | 0.93 | 1.70 | 2.56 | NA | NA | 2.42 | 0.72 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,908.60 | 19,496 | 7.78 | 5.71 | |
| Debt - Ultra Short Duration | 1,376.42 | 4,181 | 6.98 | 4.92 | |
| Debt - Short Duration | 23.94 | 3,251 | 7.70 | 6.75 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.73 | 3,000 | 2.24 | NA | |
| Debt - Banking & PSU | 15.29 | 813 | 7.97 | 6.07 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.62 | 28,656 | 0.09 | 0.00 | -0.03 | -0.05 | -0.03 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 217.70 | 25,509 | -1.80 | 0.51 | 1.67 | 8.57 | -2.79 | 11.03 | 16.03 | 10.38 | 9.71 | 1.66 | |
| 86.86 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.14 | 8.84 | 0.29 | |
| 3,908.60 | 19,496 | 0.10 | 0.50 | 1.51 | 3.94 | 7.78 | 7.22 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 55.91 | 12,948 | -1.28 | 0.73 | 0.82 | 7.25 | -6.84 | 10.06 | 14.14 | 5.15 | 4.55 | 1.74 | |
| 142.70 | 11,668 | -2.07 | -0.50 | -0.14 | 10.83 | -7.07 | 16.23 | 22.10 | 11.04 | 13.20 | 1.76 |
Sep 24, 2025
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