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Scheme Profile

UTI-Banking & PSU Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,107

Inception Date

03-02-2014

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
22.8067 (18-Mar-2026) / 21.42 (31-Mar-2025)
Incremental Investment ()
500

NAV ()
22.79 ( 0.00) ( 0.01 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
2,27,854

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
1.14 years
Yield To Maturity
6.87 %

Modified Duration
1.05 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

UTI-Banking & PSU Fund (G)
0.74
0.89
2.26
6.77
7.16
7.16
6.58
7.02

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Mah. Bank
Certificate of Deposits
75,00,00,000
6.42

Union Bank (I)
Certificate of Deposits
75,00,00,000
6.39

Natl. Hous. Bank
NCD
6,000
5.45

Axis Bank
NCD
550
4.98

GSEC2027
Govt. Securities
50,00,00,000
4.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.74	0.17	-	-11.64	1,107.40
2025	7.78	7.25	-	8.55	1,014.91
2024	7.58	7.77	-	8.12	810.42
2023	6.63	6.32	-	18.10	944.86
2022	10.28	3.58	-	2.80	527.11
2021	2.76	3.30	-	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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	2.24	-	-1.39	785.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Banking & PSU Debt Fund
479.38
6.96
7.23
6.00
7.38
25-Apr-2014
1.73
0.26

UTI-Banking & PSU Fund
1,098.92
6.77
7.16
7.16
7.02
03-Feb-2014
1.44
0.29

Kotak Banking and PSU Debt Fund
5,408.68
6.20
7.14
6.13
7.26
29-Dec-1998
1.32
0.35

ICICI Pru Banking & PSU Debt Fund
9,489.48
6.02
7.21
6.28
7.80
04-Jan-2010
1.93
0.25

HSBC Banking and PSU Debt Fund
4,431.12
6.00
6.71
5.24
5.07
20-Sep-2007
1.12
0.31

Sundaram Banking & PSU Fund
281.42
5.96
7.09
5.57
7.27
30-Dec-2004
1.41
0.32

AXIS Banking & PSU Debt Fund
12,838.53
5.95
6.86
5.76
7.52
08-Jun-2012
1.29
0.29

Bandhan Banking and PSU Fund
12,534.99
5.77
6.83
5.76
7.40
08-Mar-2013
1.32
0.27

ITI Banking and PSU Debt Fund
37.58
5.77
6.66
5.83
5.61
22-Oct-2020
1.26
0.24

SBI Banking and PSU Fund
4,025.08
5.74
6.81
5.57
7.34
09-Oct-2009
1.10
0.35

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