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Dec 15, 2025


Category

Debt

AUM (Cr.)

811.55

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.54

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anurag Mittal

Inception Date

May 26, 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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Banking & PSU Fund (IDCW-H) 0.26 2.78 7.75 7.28 6.99 6.59
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 2.38 7.27 7.22 5.74 7.02
Category Rank 13/7 12/7 6/7 7/7 9/7 7/7
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) 13.3349 0.03 6.92 6.94 5.73 37.19 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.3337 0.03 6.92 6.93 5.73 37.19 0.70 5,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1,132.8078 0.01 7.40 7.14 0.00 131.49 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,148.0148 0.01 7.30 7.09 0.00 131.49 0.71 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 113.6216 -0.07 8.06 7.38 5.67 9,235.30 0.73 10,000.00 invest

Asset Allocation

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
Govt. Securities-GSEC2027 Nov 30, 2025 92.37 11.38 0.06
NCD-E X I M Bank Nov 30, 2025 76.21 9.39 0.05
NCD-N A B A R D Nov 30, 2025 71.60 8.81 0.04
NCD-Power Fin.Corpn. Nov 30, 2025 66.33 8.18 0.08
NCD-Natl. Hous. Bank Nov 30, 2025 60.95 7.51 0.00
NCD-I R F C Nov 30, 2025 55.94 6.89 -0.11
NCD-Axis Bank Nov 30, 2025 55.50 6.84 0.00
NCD-REC Ltd Nov 30, 2025 51.13 6.30 0.08
NCD-S I D B I Nov 30, 2025 50.81 6.26 -0.04
Net CA & Others-Net CA & Others Nov 30, 2025 50.06 6.17 14.02

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Banking & PSU Fund (IDCW-H)
Contact Persone : 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