UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW

Fund House: UTI Mutual Fund

Category: Debt: Banking and PSU

Status: Open Ended Schemes

Launch Date: 30-01-2014

Minimum Investment: 20000.0

Asset Class: Fixed Income

Minimum Topup: 500.0

Benchmark: Nifty Banking & PSU Debt Index A-II

Total Assets: 816.02 As on (30-09-2025)

Expense Ratio: 0.54% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 29-10-2025

15.3943

0.0011

CAGR Since Inception

6.32%

Nifty Banking & PSU Debt Index A-II 7.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 8.05 7.57 6.98 6.18 6.32
Benchmark - - - - -
Debt: Banking and PSU 7.83 7.47 5.83 7.11 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 - Quarterly 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 - Quarterly IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of UTI Banking & PSU Fund - Regular Plan - Quarterly 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 Quarterly IDCW 30-01-2014 8.05 8.06 7.57 6.98 6.18
Sundaram Banking and PSU Reg Gr 30-12-2004 8.07 8.16 7.65 5.65 6.66
UTI Banking & PSU Fund Reg Gr 05-01-2014 8.05 8.06 7.57 6.99 6.79
Axis Banking & PSU Debt Reg Gr 01-06-2012 8.04 7.85 7.37 5.81 7.22
SBI Banking & PSU Fund Reg Gr 09-10-2009 8.03 7.96 7.48 5.55 6.98
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 8.02 7.77 7.33 5.3 6.8
Franklin India Banking & PSU Debt Gr 05-04-2014 8.01 7.91 7.57 5.85 7.2
ICICI Pru Banking and PSU Debt Gr 01-01-2010 8.01 7.91 7.64 6.32 7.4
ABSL Banking & PSU Debt Reg Gr 05-04-2008 7.96 8.06 7.58 5.99 7.46
HDFC Banking and PSU Debt Reg Gr 03-03-2014 7.96 8.02 7.56 5.94 7.29

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 3.26 0.53 -1.18 -1.46 6.55 1.86
Debt: Banking and PSU - - - - - -