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

UTI Banking & PSU Debt Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Banking & PSU Dir Qt IDCW-R until

NAV: ₹17.881 (-0.003%)
NAV on September 10, 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: 0.59%
  • 1Y: Positive return: 6.27%
  • 3M: Positive return: 1.96%
  • 3Y: Positive return: 7.48%
  • 6M: Positive return: 3.43%
  • 5Y: Positive return: 7.72%
Min Investment ₹20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 5 years)
ISIN INF789F017Z2
Fund Family UTI
Launch Date February 03, 2014
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 2.139
Sharpe 1.003
Std Dev 0.973
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.327 6.69% ₹ 585 cr 0.23% Low
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.025 6.27% ₹ 1,483 cr 0.22% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.565 6.00% ₹ 8,850 cr 0.39% Below Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.901 5.89% ₹ 4,991 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.545 5.49% ₹ 5,209 cr 0.35% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Debt Fund Direct Growth
₹ 22.954 5.47% ₹ 5,246 cr 0.39% Above Average


Other plans of UTI Banking & PSU Debt Fund


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