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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 1,098.92
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.46
Sharpe Ratio 43.87
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking & PSU Fund (IDCW-A) 0.16 2.28 6.52 7.12 7.17 6.27
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.0935 0.02 3.94 6.60 5.50 3,575.45 0.61 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8655 0.02 4.99 0.00 0.00 332.61 0.90 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking & PSU Fund (IDCW-A) 0.16 2.28 6.52 7.12 7.17 6.27
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-D) 10.0935 0.02 3.94 6.60 5.50 3,575.45 0.61 100.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.8655 0.02 4.99 0.00 0.00 332.61 0.90 1,000.00 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
NCD-Power Fin.Corpn. Mar 15, 2026 90.48 8.18 -0.46
NCD-Natl. Hous. Bank Mar 15, 2026 85.44 7.72 -0.34
NCD-E X I M Bank Mar 15, 2026 75.28 6.80 -0.44
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 71.12 6.42 0.08
Certificate of Deposits-Union Bank (I) Mar 15, 2026 70.72 6.39 0.13
NCD-Axis Bank Mar 15, 2026 55.14 4.98 -0.21
Govt. Securities-GSEC2027 Mar 15, 2026 50.95 4.60 -0.37
NCD-S I D B I Mar 15, 2026 50.25 4.54 -0.33
Certificate of Deposits-N A B A R D Mar 15, 2026 47.03 4.25 0.00
Commercial Paper-Poonawalla Fin Mar 15, 2026 46.89 4.23 0.08

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