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NAV as on Jul 17, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.46%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 1,101 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
3.84%
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 |
|---|---|---|---|
| 5.01 | Non Convertible Debentures | ||
| 4.36 | Commercial Paper | ||
| 3.18 | Non Convertible Debentures | ||
| 2.74 | Non Convertible Debentures | ||
| 2.28 | Non Convertible Debentures | ||
| 1.37 | Non Convertible Debentures | ||
| 1.37 | Non Convertible Debentures | ||
| 1.30 | Commercial Paper |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.64 | 1.47 | 3.10 | 5.44 | 7.03 | 7.00 | 4.26 | 3.84 |
| Category Average (%) | -0.04 | 0.70 | 1.75 | 3.07 | 5.02 | 6.71 | 5.55 | NA | 7.22 |
| Rank within Category | 28 | 78 | 79 | 40 | 17 | 39 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.10 | 12,172 | -0.06 | 0.71 | 1.85 | 3.50 | 5.35 | 6.91 | 5.96 | 3.10 | 2.60 | 0.66 | |
| 149.21 | 8,963 | -0.10 | 0.68 | 1.65 | -3.26 | -1.66 | -2.29 | -1.67 | 1.19 | 2.22 | 0.75 | |
| 21.91 | 5,307 | -0.10 | 0.70 | 1.89 | 3.19 | 4.70 | 6.91 | 5.97 | 7.02 | 7.27 | 0.78 | |
| 10.12 | 5,255 | -0.05 | -0.25 | -0.38 | 0.08 | -1.19 | -0.15 | -0.08 | -0.05 | 0.10 | 0.72 | |
| 10.59 | 3,304 | -0.16 | 0.82 | 1.85 | -1.24 | 0.12 | 0.46 | 0.38 | 0.08 | 0.44 | 0.60 | |
| 17.68 | 3,095 | 0.02 | 0.61 | -0.34 | -0.90 | -2.78 | -0.27 | -0.96 | 3.21 | 4.54 | 0.73 | |
| 11.79 | 1,866 | -0.09 | 0.65 | 1.69 | 3.00 | 4.38 | 2.67 | 1.97 | 1.56 | 0.86 | 0.64 | |
| 15.99 | 1,101 | 0.08 | 0.64 | 1.47 | 3.10 | 5.44 | 7.03 | 7.00 | 4.26 | 3.84 | 0.46 | |
| 10.90 | 584 | 0.14 | -0.60 | 0.30 | 0.49 | -0.04 | 1.68 | 0.59 | 0.32 | 0.70 | 0.51 | |
| 11.99 | 369 | -0.08 | 0.57 | 1.64 | 2.69 | 4.26 | NA | NA | NA | 7.03 | 0.88 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.44%)
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 | 4,106.83 | 17,557 | 6.16 | 6.18 | |
| Debt - Ultra Short Duration | 1,425.01 | 3,146 | 4.53 | 5.65 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.60 | 3,022 | -0.59 | NA | |
| Debt - Short Duration | 24.96 | 2,128 | 4.98 | 6.82 | |
| Debt - Banking & PSU | 15.99 | 1,101 | 5.44 | 7.00 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.88 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.87 | 8.46 | 0.38 | |
| 113.43 | 27,632 | 0.09 | -0.12 | -0.10 | 0.02 | -0.02 | -0.00 | 0.02 | -0.01 | 0.55 | 0.28 | |
| 210.41 | 22,882 | 0.57 | 3.65 | 6.78 | 0.39 | -2.56 | 8.03 | 4.87 | 9.62 | 9.35 | 1.65 | |
| 4,106.83 | 17,557 | 0.09 | 0.65 | 1.53 | 3.25 | 6.16 | 7.06 | 6.18 | 6.18 | 5.96 | 0.06 | |
| 145.87 | 12,122 | -0.80 | 0.58 | 3.52 | 3.31 | 0.35 | 12.85 | 12.40 | 11.62 | 12.80 | 1.86 | |
| 52.45 | 11,976 | 0.63 | 1.58 | 0.70 | -4.90 | -5.48 | 5.24 | 4.95 | 4.78 | 4.29 | 1.86 |
Source: Dion Global
Jul 17, 2026
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