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Jul 24, 2026


Category Debt
AUM (Cr.) 1,100.58
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.46
Sharpe Ratio 45.89
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Feb 03, 2014
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 (G) 0.57 3.15 5.41 7.03 7.37 7.02
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.96 4.7 6.84 5.96 6.94
Category Rank 8/5 8/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (IDCW-D) 1,050.0511 0.05 3.61 6.61 5.39 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (G) 2,391.2005 0.05 4.63 6.92 5.49 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,062.8220 0.05 4.57 6.57 5.28 96.67 0.63 1,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.9667 0.04 5.83 7.21 6.14 583.95 0.51 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 13.0378 -0.01 5.10 7.11 6.06 5,018.88 0.75 100.00 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 15, 2026 125.10 8.91 0.10
Certificate of Deposits-S I D B I Jul 15, 2026 120.00 8.55 25.17
Certificate of Deposits-Union Bank (I) Jul 15, 2026 96.47 6.87 0.08
Net CA & Others-Net CA & Others Jul 15, 2026 85.23 6.07 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 71.81 5.12 0.08
Certificate of Deposits-ICICI Bank Jul 15, 2026 71.49 5.09 0.03
NCD-Power Fin.Corpn. Jul 15, 2026 65.24 4.64 -0.16
NCD-Aditya Birla Hsg Jul 15, 2026 65.11 4.63 159.34
Certificate of Deposits-N A B A R D Jul 15, 2026 62.49 4.45 0.08
NCD-Axis Bank Jul 15, 2026 54.99 3.92 -0.18

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Banking & PSU Fund (G)
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