|
NAV as on Sep 8, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.47%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 1,486 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
3.88%
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 |
|---|---|---|---|
| 3.70 | Non Convertible Debentures | ||
| 3.26 | Commercial Paper | ||
| 2.36 | Non Convertible Debentures | ||
| 2.03 | Non Convertible Debentures | ||
| 1.69 | Non Convertible Debentures | ||
| 1.01 | Non Convertible Debentures | ||
| 1.01 | Non Convertible Debentures | ||
| 0.97 | Commercial Paper |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.63 | 2.04 | 3.30 | 6.08 | 7.20 | 7.08 | 4.19 | 3.88 |
| Category Average (%) | 0.25 | 0.18 | 1.84 | 2.79 | 5.45 | 6.68 | 5.49 | NA | 7.18 |
| Rank within Category | 166 | 17 | 16 | 13 | 12 | 25 | 8 | 43 | 64 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.20 | 12,109 | 0.23 | 0.22 | 1.94 | 3.33 | 5.76 | 6.91 | 5.94 | 3.08 | 2.63 | 0.66 | |
| 150.00 | 8,780 | 0.24 | 0.08 | 1.73 | -3.61 | -1.29 | -2.36 | -1.77 | 1.00 | 2.23 | 0.75 | |
| 10.13 | 5,236 | 0.27 | -0.31 | -0.65 | -0.07 | -0.73 | -0.06 | -0.03 | -0.03 | 0.10 | 0.72 | |
| 22.01 | 5,180 | 0.27 | -0.02 | 1.77 | 2.73 | 5.12 | 6.81 | 5.85 | 6.87 | 7.22 | 0.78 | |
| 10.63 | 3,336 | 0.22 | -0.12 | 1.87 | -1.80 | 0.44 | 0.34 | 0.28 | -0.08 | 0.47 | 0.60 | |
| 17.53 | 3,136 | 0.26 | -1.30 | 0.07 | -0.96 | -1.92 | -0.17 | -1.10 | 3.00 | 4.42 | 0.72 | |
| 11.87 | 1,878 | 0.26 | 0.27 | 1.85 | 2.89 | 5.28 | 2.92 | 1.98 | 1.63 | 0.89 | 0.64 | |
| 16.16 | 1,486 | 0.16 | 0.63 | 2.04 | 3.30 | 6.08 | 7.20 | 7.08 | 4.19 | 3.88 | 0.47 | |
| 11.00 | 580 | 0.17 | 0.50 | 0.50 | 0.20 | 0.57 | 1.73 | 0.59 | 0.25 | 0.77 | 0.49 | |
| 12.06 | 371 | 0.25 | 0.12 | 1.71 | 2.42 | 4.88 | NA | NA | NA | 6.88 | 0.89 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,304 (+6.08%)
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 | 4,154.16 | 19,451 | 6.61 | 6.32 | |
| Debt - Ultra Short Duration | 1,439.73 | 3,536 | 4.89 | 5.80 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.47 | 3,073 | -1.00 | NA | |
| Debt - Short Duration | 25.14 | 2,030 | 5.33 | 6.78 | |
| Debt - Banking & PSU | 16.16 | 1,486 | 6.08 | 7.08 | |
| Debt - Credit Risk | 13.04 | 254 | 6.27 | 9.45 |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.33 | 30,596 | 0.11 | 0.05 | 0.00 | 0.06 | 0.04 | 0.01 | 0.02 | 0.00 | 0.54 | 0.28 | |
| 82.59 | 29,603 | -1.16 | -3.80 | 2.75 | -2.69 | -3.84 | 6.93 | 7.28 | 11.03 | 8.30 | 0.37 | |
| 215.55 | 24,036 | -0.99 | -1.19 | 11.43 | 12.12 | -0.63 | 7.68 | 3.96 | 9.22 | 9.39 | 1.66 | |
| 4,154.16 | 19,451 | 0.16 | 0.68 | 2.13 | 3.59 | 6.61 | 7.14 | 6.32 | 6.20 | 5.97 | 0.06 | |
| 150.57 | 12,379 | -0.15 | 0.52 | 8.44 | 9.63 | 5.95 | 11.04 | 11.53 | 11.02 | 12.87 | 1.88 | |
| 51.74 | 12,303 | -1.07 | -2.54 | 4.51 | -0.12 | -6.14 | 3.87 | 2.73 | 4.05 | 4.24 | 1.84 |
Source: Dion Global
Sep 8, 2026
Mutual Funds News
Market News
✕