Item: UTI Banking & PSU Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Banking & PSU Fund Direct Plan Growth

22.978 (0.084%)

NAV on December 05, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 804 cr

Turnover Ratio 24.44%

Expense Ratio 0.28%

Exit Load -

Returns

1M: 0.54%
1Y: 8.14%
3M: 1.73%
3Y: 7.67%
6M: 2.90%
5Y: 7.26%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since about 4 years)

ISIN INF789F015Z6

Fund Family UTI

Launch Date February 03, 2014

Benchmark NIFTY Banking and PSU Debt A-II TR INR

Avg. Maturity 1.76 years

Yield To Maturity (%) 6.50%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	70.338	8.31%	5,794 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.163	8.20%	9,764 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.675	8.12%	5,901 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.170	8.07%	5,528 cr	0.38%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	391.633	7.97%	9,240 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.236	7.71%	299 cr	0.39%	Above Average
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Banking & PSU Debt fund Direct Plan Growth Option	26.323	8.35%	4,425 cr	0.23%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.338	8.31%	5,794 cr	0.4%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.659	8.26%	1,884 cr	0.28%	Above Average
Franklin India Banking & PSU Debt Fund Direct Growth	24.187	8.21%	499 cr	0.19%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.163	8.20%	9,764 cr	0.39%	Low
UTI Banking & PSU Fund Direct Plan Growth	22.978	8.14%	804 cr	0.28%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.675	8.12%	5,901 cr	0.39%	Average