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Scheme Profile

UTI-Banking & PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
805
Inception Date
03-02-2014
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 22.0751 (07-Jul-2025) / 20.2722 (15-Jul-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 22.07 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Anurag Mittal
  • Value of () 1,00,000 since inception
  • 2,20,707
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.54
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.12 years
  • Yield To Maturity
  • 6.53 %
  • Modified Duration
  • 1.86 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.70
  • Standard Deviation
  • 0.38
  • Beta
  • 0.05
  • Sharpe
  • 0.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.66

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Axis Bank
  • NCD
  • 550
  • 6.91
  • E X I M Bank
  • NCD
  • 5,000
  • 6.35
  • S I D B I
  • NCD
  • 5,000
  • 6.33
  • Power Fin.Corpn.
  • NCD
  • 400
  • 5.09
  • REC Ltd
  • NCD
  • 3,500
  • 4.47

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.20 5.08 - 5.09 804.78
2024 7.58 7.74 - 8.12 810.42
2023 6.63 6.34 - 18.10 944.86
2022 10.28 3.42 - 2.80 527.11
2021 2.76 3.35 - 21.69 300.81
2020 8.82 9.03 - 15.60 290.48
2019 -1.03 9.37 - 13.79 145.62
2018 6.72 6.71 - 6.67 636.72
2017 6.18 5.76 - 28.06 1,212.83
2016 11.52 9.09 - 1.78 1,451.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.36 2.10 - 9.97 804.78
Mar-2025 2.09 2.24 - -1.39 785.18
Dec-2024 1.50 1.44 - -7.27 810.42
Sep-2024 2.31 2.38 - 6.07 824.14

Peer Comparison

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Asset Allocation

Sector Allocation

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