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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

13.496 (0.012%)
NAV on October 30, 2025
Category Fixed income:
Banking & PSU
Total Assets 816 cr
Turnover Ratio 24.44%
Expense Ratio 0.28%
Exit Load
Returns
  • 1M: 0.60%
  • 1Y: 8.12%
  • 3M: 1.48%
  • 3Y: 7.67%
  • 6M: 3.54%
  • 5Y: 7.12%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 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 1.572
Sharpe 0.783
Std Dev 1.002
Risk Below 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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.022 8.38% 499 cr 0.19% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.014 8.37% 5,548 cr 0.38% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.894 8.33% 9,744 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.507 8.28% 5,885 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.683 8.24% 5,800 cr 0.40% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
389.201 8.22% 9,057 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.063 8.13% 286 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.014 8.37% 5,548 cr 0.38% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.063 8.13% 286 cr 0.39% Above Average


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