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Home › Mutual Funds › UTI Mutual Fund › UTI Banking & PSU Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Debt Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Banking & PSU Dir Ann IDCW-P until

NAV: ₹13.757 (0.015%)
NAV on September 08, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹1,483 cr
Turnover Ratio 24.44%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 3.05%
  • 3M: Positive return: 2.10%
  • 3Y: Positive return: 6.25%
  • 6M: Positive return: 0.23%
  • 5Y: Positive return: 6.92%
Min Investment ₹20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years)
ISIN INF789FA1V03
Fund Family UTI
Launch Date November 10, 2016
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 6.98%

Asset Allocation

  • Debt: 49.8%
  • Cash: 49.9%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.083
Sharpe -0.076
Std Dev 2.235
Risk Above Average
INVESTMENT 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 issued by Banks, Public Sector Undertakings (PSUs), 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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 24.022 6.35% ₹ 1,483 cr 0.22% Low
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₹ 36.567 6.03% ₹ 8,850 cr 0.39% Below Average
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₹ 25.537 5.57% ₹ 5,209 cr 0.35% Average
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₹ 22.947 5.54% ₹ 5,246 cr 0.39% Above Average


Other plans of UTI Banking & PSU Debt Fund


Other Debt funds by UTI

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