loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 27, 2026


Category

Debt

AUM (Cr.)

1,101.43

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.46

Sharpe Ratio

49.17

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.

Invest Now

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-Q) 0.68 2.8 7.44 7.47 7.27 7.05
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.77 7.03 7.29 6.05 7.04
Category Rank 10/6 12/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-M) 10.4488 0.06 6.75 7.36 5.94 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4817 0.06 6.79 7.37 5.95 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (G) 24.8121 0.06 6.81 7.40 5.97 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1908 0.06 6.71 7.53 6.00 3,696.34 0.60 100.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,061.3697 -0.69 6.01 6.68 5.50 156.72 0.63 1,000.00 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
NCD-Power Fin.Corpn. Jan 15, 2026 90.96 8.97 -0.39
Govt. Securities-GSEC2027 Jan 15, 2026 86.93 8.57 -0.10
NCD-REC Ltd Jan 15, 2026 75.89 7.48 -0.33
NCD-E X I M Bank Jan 15, 2026 75.55 7.45 -0.42
NCD-N A B A R D Jan 15, 2026 70.64 6.96 -0.99
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 70.51 6.95 -0.04
NCD-Natl. Hous. Bank Jan 15, 2026 60.49 5.96 -0.39
NCD-I R F C Jan 15, 2026 55.58 5.48 -0.30
NCD-Axis Bank Jan 15, 2026 55.24 5.45 -0.28
NCD-S I D B I Jan 15, 2026 50.47 4.98 -0.35

latest news

UTI Mutual Fund announces change in fund manager under its schemes

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

Feb 27, 2026 10:57

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

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

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