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NAV as on May 15, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.46%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 1,206 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
3.78%
Launch Date
Jan 27, 2014
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.72
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.92 | Non Convertible Debentures | ||
| 4.22 | Commercial Paper | ||
| 3.13 | Non Convertible Debentures | ||
| 2.70 | Non Convertible Debentures | ||
| 2.25 | Non Convertible Debentures | ||
| 2.22 | Non Convertible Debentures | ||
| 1.34 | Non Convertible Debentures | ||
| 1.26 | Commercial Paper | ||
| 0.89 | Non Convertible Debentures |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 0.12 | 1.06 | 2.18 | 5.41 | 6.86 | 6.72 | 4.18 | 3.78 |
| Category Average (%) | -0.24 | -0.14 | 0.46 | 1.30 | 4.14 | 6.42 | 5.34 | NA | 7.15 |
| Rank within Category | 57 | 37 | 13 | 13 | 13 | 34 | 8 | 43 | 69 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.82 | 12,108 | -0.26 | -0.19 | 0.74 | 1.69 | 4.35 | 6.55 | 5.70 | 3.04 | 2.48 | 0.65 | |
| 146.49 | 8,805 | -0.27 | -0.21 | -5.64 | -5.05 | -2.50 | -2.53 | -1.87 | 1.24 | 2.14 | 0.76 | |
| 10.11 | 5,316 | -0.31 | -0.45 | -0.62 | -1.40 | -1.41 | -0.15 | -0.10 | -0.04 | 0.09 | 0.72 | |
| 21.44 | 5,164 | -0.34 | -0.28 | 0.30 | 0.90 | 3.51 | 6.49 | 5.68 | 6.99 | 7.18 | 0.79 | |
| 10.35 | 3,388 | -0.41 | -0.40 | -4.04 | -3.44 | -1.49 | 0.05 | 0.07 | 0.04 | 0.27 | 0.59 | |
| 11.57 | 1,848 | -0.27 | -0.14 | 0.48 | 1.17 | 2.71 | 2.04 | 1.71 | 1.37 | 0.77 | 0.64 | |
| 15.77 | 1,206 | -0.10 | 0.12 | 1.06 | 2.18 | 5.41 | 6.86 | 6.72 | 4.18 | 3.78 | 0.46 | |
| 17.71 | 494 | -0.09 | -0.17 | -1.41 | -2.30 | -3.15 | -0.03 | -0.78 | 3.38 | 4.61 | 0.68 | |
| 10.89 | 473 | -0.05 | 0.18 | -0.49 | -0.76 | -0.26 | 1.61 | 0.33 | 0.30 | 0.71 | 0.50 | |
| 11.77 | 323 | -0.30 | -0.20 | 0.15 | 0.71 | 3.44 | NA | NA | NA | 6.73 | 0.88 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,271 (+5.41%)
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 | 4,050.96 | 19,328 | 6.16 | 6.01 | |
| Debt - Ultra Short Duration | 1,407.33 | 4,126 | 4.49 | 5.39 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.21 | 3,030 | -2.69 | NA | |
| Debt - Short Duration | 24.52 | 2,697 | 4.34 | 6.61 | |
| Debt - Banking & PSU | 15.77 | 1,206 | 5.41 | 6.72 |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,133.46 | 31,184 | 0.08 | -0.14 | -0.10 | -0.03 | -0.06 | -0.02 | 0.02 | -0.01 | 0.55 | 0.28 | |
| 82.09 | 27,849 | -2.14 | -2.36 | -7.15 | -8.69 | -4.83 | 9.63 | 10.92 | 12.55 | 8.38 | 0.38 | |
| 194.34 | 22,168 | -2.61 | -0.43 | -4.85 | -10.30 | -8.03 | 7.80 | 5.75 | 9.19 | 9.15 | 1.63 | |
| 4,050.96 | 19,328 | -0.05 | 0.18 | 1.30 | 2.74 | 6.16 | 7.00 | 6.01 | 6.17 | 5.94 | 0.06 | |
| 50.45 | 12,053 | -2.24 | -2.51 | -7.14 | -9.04 | -8.45 | 6.53 | 6.01 | 5.14 | 4.20 | 1.94 | |
| 141.05 | 11,680 | -2.41 | 1.71 | 0.23 | -2.65 | 3.62 | 15.97 | 15.09 | 11.99 | 12.73 | 2.09 |
May 15, 2026
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