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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
3.75%
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 | 5.97 | 4.05 | 3.75 |
| Category Average (%) | 0.16 | 0.54 | 1.42 | 3.04 | 8.03 | 7.32 | 5.17 | NA | 7.36 |
| Rank within Category | 154 | 113 | 53 | 14 | 37 | 46 | 30 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.58 | 13,055 | 0.16 | 0.45 | 1.33 | 2.85 | 7.60 | 7.30 | 3.83 | 2.51 | 2.44 | 0.66 | |
| 154.13 | 9,176 | 0.16 | 0.57 | 1.39 | 2.92 | 1.45 | -1.45 | -1.52 | 2.23 | 2.50 | 0.73 | |
| 10.26 | 5,885 | 0.06 | 0.12 | 0.31 | 0.21 | 1.09 | 0.34 | -0.08 | 0.11 | 0.22 | 0.78 | |
| 21.23 | 5,499 | 0.18 | 0.57 | 1.30 | 2.86 | 7.99 | 7.61 | 5.88 | 7.32 | 7.45 | 0.77 | |
| 10.72 | 4,273 | 0.11 | 0.42 | 1.20 | 2.28 | -0.34 | 1.32 | -0.96 | 0.00 | 0.57 | 0.58 | |
| 11.43 | 1,886 | 0.20 | 0.54 | 1.32 | 1.46 | 2.63 | 1.83 | 1.56 | 1.25 | 0.73 | 0.78 | |
| 15.41 | 818 | 0.09 | 0.43 | 1.42 | 3.37 | 8.05 | 7.59 | 5.97 | 4.05 | 3.75 | 0.54 | |
| 10.96 | 499 | 0.18 | 0.61 | 0.23 | 0.79 | 2.59 | 2.36 | 0.11 | 0.39 | 0.79 | 0.52 | |
| 11.68 | 302 | 0.20 | 0.61 | 1.28 | 2.99 | 8.01 | NA | NA | NA | 8.14 | 0.89 | |
| 18.11 | 284 | 0.15 | 0.52 | -0.44 | -0.56 | 2.57 | 1.26 | -0.31 | 4.00 | 5.01 | 0.69 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,937.92 | 20,360 | 7.64 | 5.76 | |
| Debt - Ultra Short Duration | 1,369.78 | 4,139 | 5.55 | 4.82 | |
| Debt - Short Duration | 24.15 | 3,392 | 7.86 | 6.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.85 | 3,067 | 6.47 | NA | |
| Debt - Banking & PSU | 15.41 | 818 | 8.05 | 5.97 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,132.33 | 30,785 | -0.41 | -0.04 | -0.03 | -0.02 | NA | -0.01 | 0.00 | -0.00 | 0.56 | 0.24 | |
| 215.18 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 12.51 | 10.27 | 9.63 | 1.66 | |
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 3,937.92 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 5.95 | 0.06 | |
| 54.70 | 12,947 | -0.76 | -1.85 | 0.42 | 1.61 | 1.73 | 9.09 | 11.96 | 4.95 | 4.48 | 1.74 | |
| 143.82 | 11,666 | -0.88 | 0.63 | 2.51 | 9.80 | -0.73 | 15.91 | 20.21 | 11.30 | 13.16 | 1.76 |
Nov 7, 2025
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