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UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Banking & PSU Debt Reg Qt IDCW-P until

15.979 (0.025%)
NAV on July 13, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,101 cr
Turnover Ratio 24.44%
Expense Ratio 0.47%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 5.50%
  • 3M: 1.57%
  • 3Y: 7.05%
  • 6M: 2.99%
  • 5Y: 7.37%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since over 4 years)
ISIN INF789F012Z3
Fund Family UTI
Launch Date February 03, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 0.84 years
Yield To Maturity (%) 7.69%
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 1.180
Sharpe 0.609
Std Dev 0.979
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.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
25.048 6.24% 583 cr 0.18% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.360 5.95% 8,823 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
72.558 5.82% 5,019 cr 0.40% Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.743 5.77% 1,101 cr 0.22% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.432 5.45% 5,215 cr 0.35% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.849 5.33% 5,307 cr 0.33% Above Average


Other plans of UTI Banking & PSU


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