UTI Banking & PSU Fund - Regular Plan - Flexi 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: 1014.91 As on (31-12-2025)
Expense Ratio: 0.46% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
15.1542
-0.0056
CAGR Since Inception
5.94%
Nifty Banking & PSU Debt Index A-II 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | 7.47 | 7.22 | 6.99 | - | 5.94 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 6.86 | 7.08 | 5.73 | 7.02 | 6.99 |
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 - Flexi 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 - Flexi IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Banking & PSU Fund - Regular Plan - Flexi 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 Flexi IDCW | 15-09-2014 | 7.47 | 7.45 | 7.22 | 6.99 | 0.0 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 7.47 | 7.45 | 7.22 | 7.03 | 6.67 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.24 | 7.43 | 7.26 | 5.82 | 7.16 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 7.18 | 7.54 | 7.33 | 5.94 | 7.33 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.13 | 7.46 | 7.28 | 5.58 | 6.54 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.12 | 7.45 | 7.43 | 6.18 | 7.39 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.06 | 7.25 | 7.01 | 5.74 | 7.12 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.03 | 7.07 | 6.88 | 5.15 | 6.69 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.01 | 7.28 | 7.05 | 5.39 | 6.85 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 6.99 | 7.31 | 7.07 | 5.46 | 6.64 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | 3.26 | - | - | - | 6.67 | 1.44 |
| Debt: Banking and PSU | - | - | - | - | - | - |