UTI Banking & PSU Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Banking & PSU Fund - Regular Plan - Growth Option 4.43 11.05 9.01 7.55 7.04 7.16
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Banking & PSU Fund - Regular Plan - Growth Option Feb 03, 2014 9.01 7.55 7.04 0.54 799.59
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 8.83 7.27 5.95 0.63 13,579.65
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.02 7.16 5.90 0.63 13,470.40
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 8.82 7.86 6.47 0.74 10,485.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.10 7.52 6.18 0.73 8,990.71
Kotak Banking and PSU Debt - Growth Dec 29, 1998 9.20 7.72 6.26 0.75 6,212.89

Fund Holdings as on 31-May-2025

  • 7.38% GSEC 20/06/2027

  • NCD AXIS BANK LTD.

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD HDFC BANK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NET CURRENT ASSETS

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD ADITYA BIRLA HOUSING FINANCE LTD

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD ICICI BANK LTD

  • 07.37% GSEC MAT -23/10/2028

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NHPC LTD.

  • NCD ICICI BANK LTD

  • 7.06% GS MAT - 10/04/2028

  • 7.17% GSEC 08/01/2028

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NATIONAL HOUSING BANK

  • NCD NHPC LTD.

  • GS - C STRIP MAT- 15/12/2027

  • 7.85% TN SDL MAT - 15/03/2027

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • Deposits

  • ICRA-AAA

  • IND-AAA

  • SOV

  • Unrated

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About UTI Banking & PSU Fund

Scheme Analysis

UTI Banking & PSU Fund is a Debt - Banking and PSU Fund fund and belongs to UTI Mutual Fund. It was launched on 03-Feb-2014 and currently has an AUM of ₹799.59 crore. UTI Banking & PSU Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of UTI Banking & PSU Fund ended up ₹0.02(0.07%)yesterday to ₹22.0321.

Among its top 3 holdings the fund has exposure to 7.38% GSEC 20/06/2027, and

The UTI Banking & PSU Fund is managed by Anurag Mittal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com