Home › Mutual Funds › UTI Mutual Fund › UTI Banking & PSU Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Banking & PSU Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option

Add To Compare

previously known as UTI Banking & PSU Debt Reg HY IDCW-R until

14.937 (0.007%)
NAV on October 08, 2025
Category Fixed income:
Banking & PSU
Total Assets 813 cr
Turnover Ratio 24.44%
Expense Ratio 0.54%
Exit Load
Returns
  • 1M: 0.75%
  • 1Y: 8.18%
  • 3M: 1.34%
  • 3Y: 7.63%
  • 6M: 3.93%
  • 5Y: 7.08%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since almost 4 years)
ISIN INF789FA1U38
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date May 26, 2016
Benchmark NIFTY Banking and PSU Debt A-II TR INR
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 1.291
Sharpe 0.669
Std Dev 1.061
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.776 8.53% 9,788 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.930 8.45% 499 cr 0.18% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.949 8.39% 5,548 cr 0.38% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.408 8.36% 5,900 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.430 8.31% 5,846 cr 0.40% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
387.783 8.30% 9,139 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.001 8.23% 286 cr 0.39% Above Average


Other plans of UTI Banking & PSU

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund