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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Fund Direct Plan Growth

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previously known as UTI Banking & PSU Debt Dir Gr until

22.487 (0.030%)
NAV on July 21, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 805 cr
Turnover Ratio 44.09%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 9.09%
  • 3M: 2.12%
  • 3Y: 7.74%
  • 6M: 5.09%
  • 5Y: 7.21%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 2.12 years
Yield To Maturity (%) 6.53%
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 1.442
Sharpe 0.824
Std Dev 1.300
Risk Above 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.

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

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
25.787 9.75% 265 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.740 9.55% 5,715 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3342.008 9.51% 4,112 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.733 9.48% 6,183 cr 0.40% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.174 9.46% 5,945 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.951 9.41% 9,122 cr 0.40% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.145 9.31% 4,304 cr 0.33% Above Average


Other plans of UTI Banking & PSU


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