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: 812.49 As on (29-08-2025)

Expense Ratio: 0.54% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

15.3482

0.0038

CAGR Since Inception

6.33%

Nifty Banking & PSU Debt Index A-II 7.4%

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 8.25 7.62 7.08 6.21 6.33
Benchmark - - - - -
Debt: Banking and PSU 7.93 7.46 5.97 7.12 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 8.25 8.07 7.62 7.08 6.21
UTI Banking & PSU Fund Reg Gr 05-01-2014 8.25 8.07 7.62 7.09 6.81
Sundaram Banking and PSU Reg Gr 30-12-2004 8.24 8.18 7.67 5.66 6.66
ICICI Pru Banking and PSU Debt Gr 01-01-2010 8.15 7.94 7.64 6.47 7.42
SBI Banking & PSU Fund Reg Gr 09-10-2009 8.14 7.93 7.44 5.71 6.99
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 8.12 7.77 7.35 5.37 6.8
Franklin India Banking & PSU Debt Gr 05-04-2014 8.11 7.91 7.57 6.0 7.21
Axis Banking & PSU Debt Reg Gr 01-06-2012 8.1 7.85 7.37 5.87 7.23
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 8.07 8.03 7.44 5.6 6.72
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 8.04 7.99 7.32 0.0 0.0

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 6.61 1.94
Debt: Banking and PSU - - - - - -