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NAV as on Dec 24, 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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.27 | 1.40 | 2.71 | 7.73 | 7.34 | 6.18 | 4.00 | 3.75 |
| Category Average (%) | 0.13 | 0.13 | 1.41 | 2.44 | 7.61 | 7.11 | 5.12 | NA | 7.28 |
| Rank within Category | 120 | 23 | 42 | 19 | 26 | 45 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.63 | 12,667 | 0.10 | 0.18 | 1.20 | 2.25 | 7.19 | 7.15 | 3.76 | 2.46 | 2.45 | 0.66 | |
| 154.55 | 9,016 | 0.17 | 0.04 | 1.41 | 2.27 | 7.38 | -1.67 | -1.61 | 2.20 | 2.50 | 0.73 | |
| 10.15 | 5,737 | 0.17 | -0.25 | -0.62 | -0.89 | 0.11 | 0.03 | -0.29 | 0.01 | 0.13 | 0.78 | |
| 21.27 | 5,481 | 0.11 | -0.03 | 1.26 | 2.09 | 7.36 | 7.31 | 5.78 | 7.28 | 7.37 | 0.79 | |
| 10.75 | 4,049 | 0.20 | 0.08 | 1.30 | 2.12 | -0.65 | 1.11 | -1.06 | -0.03 | 0.59 | 0.60 | |
| 11.46 | 1,874 | 0.11 | 0.04 | 1.26 | 1.88 | 2.92 | 1.92 | 1.61 | 1.27 | 0.73 | 0.78 | |
| 15.50 | 821 | 0.11 | 0.27 | 1.40 | 2.71 | 7.88 | 7.34 | 6.18 | 4.00 | 3.75 | 0.54 | |
| 10.85 | 482 | -1.35 | -1.25 | 0.19 | 0.04 | 2.12 | 1.71 | 0.17 | 0.44 | 0.70 | 0.50 | |
| 17.86 | 467 | 0.06 | 0.07 | -0.47 | -1.26 | 0.46 | 0.31 | -0.66 | 3.79 | 4.83 | 0.69 | |
| 11.69 | 292 | 0.13 | 0.00 | 1.27 | 2.11 | 7.40 | NA | NA | NA | 7.69 | 0.89 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,394 (+7.88%)
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 | 3,967.34 | 21,999 | 7.53 | 5.84 | |
| Debt - Ultra Short Duration | 1,378.92 | 4,926 | 5.42 | 4.96 | |
| Debt - Short Duration | 24.25 | 3,357 | 7.42 | 6.59 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.07 | 3,191 | 8.66 | NA | |
| Debt - Banking & PSU | 15.50 | 821 | 7.88 | 6.18 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.69 | 26,492 | 1.26 | 0.69 | 4.41 | 4.93 | 11.24 | 14.58 | 14.69 | 13.63 | 8.94 | 0.31 | |
| 213.51 | 25,575 | 0.75 | -1.27 | -1.92 | -0.28 | 1.82 | 12.18 | 9.38 | 10.25 | 9.57 | 1.66 | |
| 3,967.34 | 21,999 | 0.12 | 0.46 | 1.50 | 3.03 | 7.53 | 7.23 | 5.84 | 6.26 | 5.95 | 0.06 | |
| 1,135.85 | 21,769 | 0.10 | 0.03 | 0.02 | -0.02 | -0.02 | -0.00 | 0.05 | -0.01 | 0.57 | 0.25 | |
| 55.93 | 13,399 | 0.95 | 0.98 | 0.03 | 0.85 | 5.67 | 11.08 | 9.88 | 6.24 | 4.52 | 1.74 | |
| 143.51 | 12,050 | 1.09 | -0.09 | 0.57 | 0.43 | 0.22 | 18.22 | 17.00 | 12.15 | 13.06 | 1.75 |
Dec 24, 2025
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