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Jun 08, 2026


Category Debt
AUM (Cr.) 1,206.43
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.46
Sharpe Ratio 55.41
Beta Ratio 0.00
Fund Manager Anurag Mittal
Inception Date Nov 07, 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 (IDCW-A) 0.34 2.14 4.97 6.78 7.21 6.26
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 1.41 3.78 6.59 5.77 6.92
Category Rank 6/6 11/6 12/6 11/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8584 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8584 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9660 0.63 3.02 0.00 0.00 322.75 0.88 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7478 0.61 3.36 6.51 5.72 5,163.99 0.79 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 0.01 4.05 6.58 5.79 12,530.68 0.65 5,000.00 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 May 31, 2026 99.75 8.13 16.61
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 90.98 7.42 0.03
NCD-E X I M Bank May 31, 2026 74.69 6.09 -0.28
Certificate of Deposits-Union Bank (I) May 31, 2026 71.44 5.82 0.04
NCD-Power Fin.Corpn. May 31, 2026 64.89 5.29 -0.24
Certificate of Deposits-N A B A R D May 31, 2026 61.71 5.03 0.11
NCD-Natl. Hous. Bank May 31, 2026 59.90 4.88 -29.56
Certificate of Deposits-HDFC Bank May 31, 2026 56.76 4.63 0.03
NCD-Axis Bank May 31, 2026 54.83 4.47 -0.17
Govt. Securities-GSEC2027 May 31, 2026 50.66 4.13 -0.07

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Banking & PSU Fund (IDCW-A)
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