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

NAV on September 03, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 810 cr
Turnover Ratio 24.44%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 8.34%
  • 3M: 1.12%
  • 3Y: 7.38%
  • 6M: 4.70%
  • 5Y: 7.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 2.03 years
Yield To Maturity (%) 6.47%
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 0.802
Sharpe 0.498
Std Dev 1.254
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.

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
23.683 8.23% 533 cr 0.17% Below Average
25.745 8.23% 263 cr 0.39% Above Average
34.433 8.17% 10,327 cr 0.39% Low
21.710 8.16% 5,636 cr 0.75% Average
68.680 8.16% 5,835 cr 0.40% Average
24.157 8.16% 5,921 cr 0.39% Below Average
383.505 8.09% 9,181 cr 0.39% Below Average


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