Item: UTI Banking & PSU Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Banking & PSU Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option

13.549 (0.006%)

NAV on December 12, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 812 cr

Turnover Ratio 24.44%

Expense Ratio 0.28%

Exit Load -

Returns

1M: -0.11%
1Y: 6.78%
3M: 0.39%
3Y: 7.19%
6M: 1.66%
5Y: 6.90%

Min Investment 20,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anurag Mittal (Since about 4 years)

ISIN F00000VE7TR

Fund Family UTI

Launch Date February 26, 2015

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	70.178	8.07%	5,701 cr	0.40%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.116	8.01%	9,721 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.611	7.81%	5,835 cr	0.39%	Average
Nippon India Banking & PSU Fund Direct Growth	22.094	7.71%	5,582 cr	0.38%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	390.668	7.66%	9,235 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	26.186	7.61%	476 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
Franklin India Banking & PSU Debt Fund Direct Growth	24.176	8.15%	485 cr	0.19%	Below Average
Kotak Banking and PSU Debt Direct Growth	70.178	8.07%	5,701 cr	0.4%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.116	8.01%	9,721 cr	0.39%	Low
UTI Banking & PSU Fund Direct Plan Growth	22.952	7.98%	812 cr	0.28%	Below Average
HSBC Banking & PSU Debt fund Direct Plan Growth Option	26.254	7.97%	4,413 cr	0.23%	Below Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	38.550	7.95%	1,888 cr	0.28%	Above Average
SBI Banking and PSU Fund Direct Plan Growth	3405.219	7.95%	4,213 cr	0.39%	Average