UTI Banking & PSU Fund - Regular Plan - Half-Yearly 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: 811.19 As on (28-11-2025)
Expense Ratio: 0.54% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
15.0863
0.0042
CAGR Since Inception
6.1%
Nifty Banking & PSU Debt Index A-II 7.27%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | 7.89 | 7.35 | 6.99 | - | 6.1 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.42 | 7.27 | 5.76 | 7.08 | 7.05 |
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 - Half-Yearly 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 - Half-Yearly IDCW
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Banking & PSU Fund - Regular Plan - Half-Yearly 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 Half-Yearly IDCW | 15-09-2014 | 7.89 | 7.7 | 7.35 | 6.99 | 0.0 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.94 | 7.78 | 7.48 | 5.86 | 7.23 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 7.89 | 7.7 | 7.35 | 7.01 | 6.74 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 7.74 | 7.85 | 7.47 | 5.99 | 7.39 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.7 | 7.79 | 7.48 | 5.64 | 6.6 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.67 | 7.76 | 7.62 | 6.25 | 7.43 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.62 | 7.55 | 7.2 | 5.74 | 7.18 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.62 | 7.4 | 7.1 | 5.16 | 6.75 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 7.55 | 7.61 | 7.25 | 5.46 | 6.7 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.53 | 7.56 | 7.22 | 5.41 | 6.91 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | 3.26 | 0.53 | -1.18 | -1.46 | 6.46 | 1.64 |
| Debt: Banking and PSU | - | - | - | - | - | - |