UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
Fund House: UTI Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 804.35 As on (31-10-2025)
Expense Ratio: 0.54% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
13.3209
0.011
CAGR Since Inception
6.46%
Nifty Banking & PSU Debt Index A-II 7.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | 7.89 | 7.35 | 6.99 | - | 6.46 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.57 | 7.36 | 5.79 | 7.12 | 7.11 |
Funds Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund Reg Monthly IDCW | 15-09-2014 | 7.89 | 7.96 | 7.35 | 6.99 | 0.0 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.97 | 7.73 | 7.17 | 5.2 | 6.79 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 7.93 | 8.18 | 7.57 | 6.05 | 7.44 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 7.9 | 7.98 | 7.37 | 7.0 | 6.79 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.85 | 7.92 | 7.45 | 5.83 | 7.23 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.82 | 7.94 | 7.64 | 6.26 | 7.44 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.79 | 8.13 | 7.56 | 5.7 | 6.65 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.76 | 7.85 | 7.26 | 5.77 | 7.22 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 7.72 | 7.99 | 7.34 | 5.5 | 6.75 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.71 | 7.99 | 7.5 | 5.88 | 7.29 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Monthly IDCW | 3.26 | 0.53 | -1.18 | -1.46 | 6.5 | 1.76 |
| Debt: Banking and PSU | - | - | - | - | - | - |