UTI Banking & PSU Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
₹22.53
0.08%1D Change
7.3%p.a.
Low To Moderate Risk
Debt
4 Star
₹22.53
0.08%1D Change
7.3%p.a.
UTI Banking & PSU Fund Direct Plan Growth
₹22.53
0.08%1D
7.3%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹810.39 Crore
- Lock-in periodNo Lock-in
- Age11 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 (%) |
|---|---|
| 7.38% Govt Stock 2027 | 11.43% |
| Axis Bank Limited | 6.87% |
| Export Import Bank Of India | 6.31% |
| Small Industries Development Bank Of India | 6.29% |
| Power Finance Corporation Limited | 5.05% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking and PSU Fund ... | ₹ 4,119 Cr | ₹3342.69 | 0.16% | Moderate |
| Edelweiss Banking and PSU... | ₹ 265 Cr | ₹25.74 | 0.10% | Low to Moderate |
| Nippon India Banking & PS... | ₹ 5,684 Cr | ₹21.74 | 0.13% | Moderate |
| Aditya Birla Sun Life Ban... | ₹ 9,143 Cr | ₹383.88 | 0.15% | Moderate |
NAV History
FUND | UTI Banking & PSU Fund Direct Plan Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹22.53 |
| 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% | 0.32% | 1.77% | 4.8% | 8.57% | 7.5% |
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)
