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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Banking & PSU Debt Dir Qt IDCW-R until

16.206 (0.051%)
NAV on March 31, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 825 cr
Turnover Ratio 44.09%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.03%
  • 1Y: 8.03%
  • 3M: 2.16%
  • 3Y: 8.92%
  • 6M: 3.75%
  • 5Y: 7.43%
Min Investment 20,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 3 years)
ISIN INF789F017Z2
Fund Family UTI
Launch Date February 03, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 2.54 years
Yield To Maturity (%) 7.34%
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 2.772
Sharpe 0.685
Std Dev 3.188
Risk High
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 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
24.993 8.79% 262 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.434 8.63% 3,115 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
372.162 8.54% 9,594 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
66.593 8.53% 5,797 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.420 8.52% 5,807 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.052 8.51% 5,629 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
33.374 8.43% 10,132 cr 0.39% Low
Best 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
24.993 8.79% 262 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
36.676 8.64% 1,882 cr 0.28% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.434 8.63% 3,115 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
372.162 8.54% 9,594 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
66.593 8.53% 5,797 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.420 8.52% 5,807 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.052 8.51% 5,629 cr 0.38% Average


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