UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
Invest Now
Fund Manager: Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4 |
Debt: Banking and PSU |
Nifty Banking & PSU Debt Index A-II
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
6.12%
Inception Date
Sep 15, 2014
Expense Ratio
0.54%
Fund Status
Open Ended Scheme
Min. Investment
20,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.2 | 4.66 | 8.29 | 7.12 | 7.03 | 0.0 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Banking and PSU | 0.64 | 4.32 | 7.99 | 7.17 | 5.92 | 7.15 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW | 81.03 | 0.54 | 8.29 | 7.12 | 7.03 | 0.0 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 81.03 | 0.54 | 8.29 | 7.12 | 7.06 | 6.83 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 47.12 | 0 | 8.23 | 7.29 | 5.55 | 6.66 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 185.14 | 0.78 | 8.21 | 7.1 | 5.53 | 6.73 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 26.49 | 0.69 | 8.2 | 7.27 | 6.21 | 7.5 |
| Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 2.69 | 0.8 | 8.19 | 7.04 | 0.0 | 0.0 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 14.92 | 0.89 | 8.17 | 0.0 | 0.0 | 0.0 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 1,328.37 | 0.63 | 8.15 | 7.05 | 5.82 | 7.24 |
| Nippon India Banking & PSU Fund- Growth Plan- Growth Option | 568.44 | 0.77 | 8.08 | 7.28 | 6.01 | 7.36 |
| HDFC Banking and PSU Debt Fund - Growth Option | 593.51 | 0.78 | 8.07 | 7.31 | 6.06 | 7.37 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 4.61 | 5.56 | -1.71 | 8.85 | 2.74 | 10.32 | 6.66 | 5.66 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|