What is the NAV of UTI Banking & PSU Fund?
The Current NAV of UTI Banking & PSU Fund is ₹22.31, as of 13th June 2025What are the returns of UTI Banking & PSU Fund?
The UTI Banking & PSU Fund has been there since 3rd February 2014- 1 Year Returns: 9.20
- 3 Year Returns: 8.01
- 5 Year Returns: 7.40
What are the top 5 sectors holdings of UTI Banking & PSU Fund?
The top sectors UTI Banking & PSU Fund has invested in are as for 3rd 02 2014 are as follows -- Public Banks | 29.45%
- G-Sec | 17.57%
- Private Banks | 16.41%
- Consumer Finance | 16.06%
- Others | 7.17%
What are the top 5 holdings UTI Banking & PSU Fund?
The top 5 holdings for UTI Banking & PSU Fund are- GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 | 11.62%
- NCD AXIS BANK LTD. | 6.97%
- NCD EXPORT IMPORT BANK OF INDIA | 6.41%
- NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.39%
- NCD POWER FINANCE CORPORATION LTD. | 5.14%
What is the asset allocation of UTI Banking & PSU Fund?
The UTI Banking & PSU Fund is a plan that invests- Corporate Debt | 78.44%
- Government Securities | 17.57%
- Cash & Equivalents | 3.63%
- N/A | 0.33%
- Deposits | 0.03%
How to invest in UTI Banking & PSU Fund?
If you wish to invest in UTI Banking & PSU Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Banking & PSU Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Banking & PSU Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Banking & PSU Fund?
The AUM of UTI Banking & PSU Fund is 791.91 Cr as of 13th June 2025What is the expense ratio of UTI Banking & PSU Fund Plan?
The expense ratio of UTI Banking & PSU Fund Plan is 0.33How to exit UTI Banking & PSU Fund?
If you have invested in UTI Banking & PSU Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Banking & PSU Fund?
The alpha ratio for the UTI Banking & PSU Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Banking & PSU Fund?
The volatility or standard deviation for the UTI Banking & PSU Fund is 0.87
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Banking & PSU Fund?
The sharpe ratio for the UTI Banking & PSU Fund is 5.78
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Banking & PSU Fund?
The Sortino ratio for the UTI Banking & PSU Fund is 0.88
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Banking & PSU Fund?
The PE ratio (price-to-earnings) of the UTI Banking & PSU Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI Banking & PSU Fund Shares?
The Current NAV of UTI Banking & PSU Fund is ₹22.31, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Banking & PSU Fund Plan?
There is a lock in period of N/A for UTI Banking & PSU Fund
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UTI Banking & PSU Fund Direct Growth
Growth
22.310.09% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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UTI Banking & PSU Fund Performance & Key Metrics
UTI Banking & PSU Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 6.44 | 5.78 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.55 | 4.83 |
UTI Banking & PSU Fund Scheme InfoUTI Banking & PSU Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
UTI Banking & PSU Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
UTI Banking & PSU Fund Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Banking & PSU Fund | 9.20% | 8.01% | 7.32% |
| Bandhan Banking & PSU Debt Fund | 9.10% | 7.58% | 7.87% |
| Axis Banking & PSU Debt Fund | 9.33% | 7.47% | 7.92% |
| ICICI Pru Banking & PSU Debt Fund | 9.26% | 8.24% | 8.27% |
UTI Banking & PSU Fund Returns Comparison
Compare UTI Banking & PSU Fund with any MF, ETF, stock or indexCompare UTI Banking & PSU Fund with any MF, ETF, stock or index
UTI Banking & PSU Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Banking & PSU Fund Asset Allocation
UTI Banking & PSU Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Banking & PSU Fund Sector Distribution
UTI Banking & PSU Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Banking & PSU Fund Sector Weightage
UTI Banking & PSU Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
UTI Banking & PSU Fund Current Holdings
UTI Banking & PSU Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.62 %
0.53 %Holdings
6.97 %
0.32 %Holdings
6.41 %
0.32 %
AMC Profile of UTI Banking & PSU Fund
AMC Profile of UTI Banking & PSU Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Banking & PSU Fund Manager Details
UTI Banking & PSU Fund Manager Details
UTI Banking & PSU Fund Manager Profile
UTI Banking & PSU Fund Manager Profile
Anurag Mittal
AUM: ₹38,223.34 Cr.
|
Exp: 4yrs
Qualification
B.Com, ACA, MSc
Past Experience
Mr. Anuraj Mittal has Wide experience in credit research.
Funds Managed (18)
Debt (14)
Growth
9.46%
9.46%
7.64%
7.64%
0.58%
0.58%
Growth
8.98%
8.98%
7.70%
7.70%
0.54%
0.54%
Growth
8.21%
8.21%
7.49%
7.49%
0.23%
0.23%
Growth
8.35%
8.35%
7.34%
7.34%
0.44%
0.44%
Growth
8.99%
8.99%
7.57%
7.57%
0.81%
0.81%
7.38%
7.38%
6.78%
6.78%
0.94%
0.94%
Growth
9.78%
9.78%
7.97%
7.97%
0.29%
0.29%
10.74%
10.74%
—
—
0.23%
0.23%
10.21%
10.21%
—
—
0.70%
0.70%
Growth
8.30%
8.30%
7.58%
7.58%
0.15%
0.15%
Growth
8.44%
8.44%
7.44%
7.44%
0.36%
0.36%
Growth
9.46%
9.46%
8.15%
8.15%
0.36%
0.36%
8.01%
8.01%
7.37%
7.37%
0.35%
0.35%
Growth
9.20%
9.20%
8.01%
8.01%
0.33%
0.33%
UTI Banking & PSU Fund Manager Performance (0)
UTI Banking & PSU Fund Manager Performance (0)
Debt: Banking & PSU Fund
UTI Banking & PSU Fund Tax Implications
UTI Banking & PSU Fund Tax Implications
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Investment frequency
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Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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UTI Banking & PSU Fund Review & Opinions
UTI Banking & PSU Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%