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

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

13.315 (0.076%)
NAV on August 14, 2025
Category Fixed income:
Banking & PSU
Total Assets 810 cr
Turnover Ratio 24.44%
Expense Ratio 0.33%
Exit Load
Returns
  • 1M: 0.32%
  • 1Y: 8.42%
  • 3M: 1.77%
  • 3Y: 7.29%
  • 6M: 4.65%
  • 5Y: 7.10%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789FA1V03
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date November 10, 2016
Benchmark NIFTY Banking and PSU Debt A-II TR INR
ASSET ALLOCATION
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 0.890
Sharpe 0.555
Std Dev 1.207
Risk 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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.737 8.79% 265 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.735 8.76% 5,684 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.168 8.72% 5,935 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.885 8.65% 9,143 cr 0.40% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.680 8.63% 5,983 cr 0.40% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.414 8.57% 10,354 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.657 8.53% 539 cr 0.17% Below Average


Other plans of UTI Banking & PSU

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