UTI Banking & PSU Fund Regular Plan Growth
Low To Moderate Risk
Debt
4 Star
₹23.32
0.03%1D Change
+22.65% ↑
Low To Moderate Risk
Debt
4 Star
₹23.32
0.03%1D Change
+22.65% ↑
UTI Banking & PSU Fund Regular Plan Growth
₹23.32
0.03%1D
+22.65% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.46%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,404 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Feb 03, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Canara Bank | 7.89% |
| Union Bank Of India | 6.87% |
| Net Current Assets | 6.07% |
| ICICI Bank Ltd. | 5.09% |
| National Bank For Agriculture And Rural Development | 3.92% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,404 Cr | ₹23.78 | 0.03% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 8,823 Cr | ₹36.32 | 0.04% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 4,993 Cr | ₹72.57 | -0.01% | Low to Moderate |
| Axis Banking & PSU Debt F... | ₹ 12,252 Cr | ₹2884.94 | 0.02% | Moderate |
NAV History - UTI Banking & PSU Fund
FUND | UTI Banking & PSU Fund |
|---|---|
| NAV (Jul 24, 2026) | ₹23.32 |
| Class | Debt | Short Duration |
| Inception Date | Feb 03, 2014 |
| Fund Manager | Anurag Mittal |
FUND | UTI Banking & PSU Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Banking & PSU | 0.11% | 0.57% | 1.57% | 3.15% | 5.41% | 7.03% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)