UTI Banking & PSU Fund - Regular Plan - Annual 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: 799.46 As on (30-05-2025)
Expense Ratio: 0.54% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-07-2025
13.0537
0.0015
CAGR Since Inception
5.95%
Nifty Banking & PSU Debt Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW | 8.54 | 7.16 | 6.82 | - | 5.95 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.69 | 7.39 | 5.88 | 7.23 | 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 - Annual 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 - Annual IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Banking & PSU Fund - Regular Plan - Annual 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 Annual IDCW | 15-09-2014 | 8.54 | 7.75 | 7.16 | 6.82 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.98 | 7.97 | 7.29 | 5.53 | 6.79 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 8.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 8.95 | 8.05 | 7.72 | 5.98 | 7.58 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 8.94 | 7.9 | 7.24 | 0.0 | 0.0 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.94 | 8.08 | 7.5 | 5.62 | 6.72 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 8.93 | 8.03 | 7.54 | 6.02 | 7.45 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 8.86 | 8.12 | 7.65 | 6.13 | 7.51 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 8.84 | 8.04 | 7.52 | 6.08 | 7.62 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 8.84 | 8.04 | 7.52 | 6.08 | 7.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Banking & PSU Fund - Regular Plan - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW | 3.26 | 0.53 | -1.18 | -1.46 | 6.53 | 2.12 |
| Debt: Banking and PSU | - | - | - | - | - | - |