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Scheme Profile

UTI-Banking & PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,101
Inception Date
03-02-2014
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 22.7212 (12-Feb-2026) / 21.1548 (14-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 22.72 ( 0.02) ( 0.08 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Fund Manager
  • Anurag Mittal
  • Value of () 1,00,000 since inception
  • 2,27,212
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.44 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 1.28 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.26
  • Standard Deviation
  • 0.29
  • Beta
  • 0.03
  • Sharpe
  • 1.44
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.62

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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2027
  • Govt. Securities
  • 85,00,00,000
  • 7.89
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 75,00,00,000
  • 6.41
  • Union Bank (I)
  • Certificate of Deposits
  • 75,00,00,000
  • 6.38
  • Natl. Hous. Bank
  • NCD
  • 6,000
  • 5.49
  • Axis Bank
  • NCD
  • 550
  • 5.01

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 0.46 0.31 - -1.78 1,101.43
2025 7.78 7.23 - 8.55 1,014.91
2024 7.58 7.73 - 8.12 810.42
2023 6.63 6.35 - 18.10 944.86
2022 10.28 3.50 - 2.80 527.11
2021 2.76 3.37 - 21.69 300.81
2020 8.82 9.41 - 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.33 1.27 - 5.23 1,014.91
Sep-2025 1.32 0.99 - -4.10 816.02
Jun-2025 2.36 2.09 - 9.97 804.78
Mar-2025 2.09 2.23 - -1.39 785.18

Peer Comparison

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Asset Allocation

Sector Allocation

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