UTI Banking & PSU Fund Regular Plan Growth - Regular - Latest NAV [ ₹22.0321 ], Returns, Performance, Portfolio & Returns 2025

UTI Banking & PSU Fund Regular Plan Growth

Moderate Risk

Debt

4 Star

NAV as of Jul 02, 2025

22.03

0.07%1D Change

Returns since inception

7.16%p.a.

Moderate Risk

Debt

4 Star

NAV as of Jul 02, 2025

22.03

0.07%1D Change

Returns since inception

7.16%p.a.

UTI Banking & PSU Fund Regular Plan Growth

Moderate Risk|Debt|4 Star
NAV as of Jul 02, 2025

22.03

0.07%1D

Returns since inception

7.16%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.54%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹800.03 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Feb 03, 2014
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
96.23%
Others
3.77%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.38% Govt Stock 202711.58%
Axis Bank Limited6.96%
Export Import Bank Of India6.39%
Small Industries Development Bank Of India6.37%
Power Finance Corporation Limited5.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 270 Cr
25.70 | 0.23%
Low to Moderate
Nippon India Banking & PS...₹ 5,931 Cr
21.66 | 0.11%
Moderate
SBI Banking and PSU Fund ...₹ 4,224 Cr
3329.77 | 0.09%
Moderate
Kotak Banking and PSU Deb...₹ 6,198 Cr
68.51 | 0.12%
Low to Moderate

NAV History - UTI Banking & PSU Fund

FUND

UTI Banking & PSU Fund

NAV (Jul 02, 2025)₹22.03
ClassDebt | Short Duration
Inception DateFeb 03, 2014
Fund ManagerAnurag Mittal

FUND

UTI Banking & PSU Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Banking & PSU0.12%0.39%2.78%4.94%9.01%7.56%

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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,221 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.