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Aug 21, 2026


Category Debt
AUM (Cr.) 1,482.56
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.46
Sharpe Ratio 45.20
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Aug 12, 2016
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking & PSU Fund (Flexi) 0.53 3 5.72 7.17 7.39 6.38
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.55 5.07 6.87 5.92 6.95
Category Rank 11/5 13/5 12/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.7552 0.00 4.65 6.57 5.80 33.47 0.75 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.7540 0.00 4.65 6.56 5.79 33.47 0.75 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1291 -0.06 4.59 6.60 5.58 3,087.51 0.73 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7514 -0.06 2.83 6.26 5.59 3,087.51 0.73 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.5991 -0.19 4.62 6.47 5.56 3,328.97 0.60 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Canara Bank Jul 31, 2026 125.61 8.47 0.41
Certificate of Deposits-S I D B I Jul 31, 2026 120.50 8.13 0.41
Certificate of Deposits-Union Bank (I) Jul 31, 2026 96.87 6.53 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 96.54 6.51 34.44
Certificate of Deposits-ICICI Bank Jul 31, 2026 71.81 4.84 0.45
NCD-Power Fin.Corpn. Jul 31, 2026 65.24 4.40 0.01
NCD-Aditya Birla Hsg Jul 31, 2026 65.15 4.39 0.06
Certificate of Deposits-N A B A R D Jul 31, 2026 62.75 4.23 0.42
NCD-N A B A R D Jul 31, 2026 55.12 3.72 0.06
NCD-Axis Bank Jul 31, 2026 55.04 3.71 0.08

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Banking & PSU Fund (Flexi)
Contact Person
Anurag Mittal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com