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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

13.296 (0.008%)
NAV on March 25, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,099 cr
Turnover Ratio 24.44%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -3.02%
  • 1Y: 3.71%
  • 3M: -2.17%
  • 3Y: 6.24%
  • 6M: -0.78%
  • 5Y: 6.62%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789FA1V03
Fund Family UTI
Launch Date November 10, 2016
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 6.87%
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 1.898
Sharpe 0.938
Std Dev 0.939
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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
70.633 6.57% 5,409 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.357 6.38% 9,489 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.723 6.14% 5,599 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
392.656 6.05% 8,991 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.313 6.03% 517 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.192 5.97% 5,294 cr 0.38% Above Average


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