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Home › Mutual Funds › UTI Mutual Fund › UTI Banking & PSU Fund Direct Plan Growth
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: ₹23.911 (0.028%)
NAV on August 17, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹1,483 cr
Turnover Ratio 24.44%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: Positive return: 0.65%
  • 1Y: Positive return: 6.13%
  • 3M: Positive return: 2.09%
  • 3Y: Positive return: 7.51%
  • 6M: Positive return: 3.17%
  • 5Y: Positive return: 7.68%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F015Z6
Fund Family UTI
Launch Date February 03, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 0.71 years
Yield To Maturity (%) 6.90%

Asset Allocation

  • Debt: 49.9%
  • Cash: 49.9%
  • Other: 0.3%
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 1.998
Sharpe 0.937
Std Dev 0.974
Risk Low
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
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.227 6.64% ₹ 585 cr 0.18% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.556 6.22% ₹ 8,850 cr 0.33% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.948 6.22% ₹ 4,991 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.556 5.74% ₹ 5,209 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.959 5.63% ₹ 5,246 cr 0.33% Above Average


Other plans of UTI Banking & PSU


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