UTI Banking & PSU Debt Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
₹24.12
-0.01%1D Change
+24.51% ↑
Low To Moderate Risk
Debt
5 Star
₹24.12
-0.01%1D Change
+24.51% ↑
UTI Banking & PSU Debt Fund Direct Plan Growth
₹24.12
-0.01%1D
+24.51% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,447.94 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 | 7.77% |
| Union Bank Of India | 6.77% |
| ICICI Bank Ltd. | 5.02% |
| National Bank For Agriculture And Rural Development | 3.8% |
| Axis Bank Limited | 3.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking and PSU Debt ... | ₹ 3,512 Cr | ₹3537.70 | -0.01% | Moderate |
| ICICI Prudential Banking ... | ₹ 8,041 Cr | ₹36.39 | 0.03% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 4,761 Cr | ₹72.58 | -0.01% | Low to Moderate |
| Axis Banking and PSU Debt... | ₹ 11,962 Cr | ₹2891.84 | 0.01% | Moderate |
NAV History - UTI Banking & PSU Fund - Direct Plan - Growth
FUND | UTI Banking & PSU Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹24.12 |
| Class | Debt | Short Duration |
| Inception Date | Feb 03, 2014 |
| Fund Manager | Anurag Mittal |
FUND | UTI Banking & PSU Fund - Direct Plan - Growth |
|---|---|
| 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 | -0.02% | 0.39% | 1.58% | 3.08% | 5.8% | 7.5% |
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
Start your investment
(as per historical returns)