Scheme Overview

UTI Banking & PSU Fund- Regular Plan - Growth Option

(Erstwhile UTI Banking & PSU Debt Fund- Growth Option)

Category: Debt: Banking and PSU
Launch Date: 05-01-2014
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
Expense Ratio: 0.54% As on ( 31-07-2025)
Status: Open Ended
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 810.3 Cr As on ( 31-07-2025)
Turn over:
NAV as on 13-08-2025

22.1297

-0.01 ( -0.0465% )

CAGR Since Inception

7.12%

Nifty Banking & PSU Debt Index A-II

7.37%

PERFORMANCE of UTI Banking & PSU Fund- Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Banking & PSU Fund- Regular Plan - Growth Option 8.31 7.16 6.97 6.83 7.12
Benchmark - - - - -
Debt: Banking and PSU 8.12 7.2 5.83 7.16 7.05

Yearly Performance (%)

Fund Managers

Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

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 CALCULATOR for UTI Banking & PSU Fund- Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

Key Performance and Risk Statistics of UTI Banking & PSU Fund- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Banking & PSU Fund- Regular Plan - Growth Option 3.26 0.53 -1.18 -1.46 6.47 2.03
Debt: Banking and PSU - - - - - -

PEER COMPARISION of UTI Banking & PSU Fund- Regular Plan - Growth Option

Period :
Data as on - 13-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 8.31 7.84 7.16 6.97 6.83
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 8.4 7.81 7.13 5.47 6.73
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.4 7.99 7.44 5.98 7.51
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.39 7.95 7.33 5.56 6.67
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 8.34 7.8 7.06 0.0 0.0
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 8.27 0.0 0.0 0.0 0.0
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 8.26 7.68 7.07 5.79 7.25
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 8.26 7.83 7.31 5.93 7.38
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 8.22 7.72 7.16 5.54 7.01
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 8.19 7.81 7.34 5.99 7.38

PORTFOLIO ANALYSIS of UTI Banking & PSU Fund- Regular Plan - Growth Option

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.