UTI Banking & PSU Fund - Regular Plan - Annual IDCW
Fund House: UTI Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 799.46 As on (30-05-2025)
Expense Ratio: 0.53% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
12.9555
-0.0158
CAGR Since Inception
5.94%
Nifty Banking & PSU Debt Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW | 8.97 | 7.43 | 7.01 | - | 5.94 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.22 | 7.47 | 6.22 | 7.28 | 7.14 |
Funds Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Banking & PSU Fund - Regular Plan - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Banking & PSU Fund - Regular Plan - Annual IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Banking & PSU Fund - Regular Plan - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund Reg Annual IDCW | 15-09-2014 | 8.97 | 7.54 | 7.43 | 7.01 | 0.0 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.72 | 7.84 | 8.08 | 6.44 | 7.65 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.58 | 7.96 | 7.31 | 5.77 | 6.82 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.56 | 7.86 | 7.32 | 0.0 | 0.0 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.51 | 8.14 | 7.73 | 6.5 | 7.56 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 9.5 | 8.16 | 7.6 | 6.17 | 7.41 |
| Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 9.48 | 8.0 | 7.61 | 6.33 | 7.52 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.46 | 8.09 | 7.61 | 5.74 | 6.77 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 9.44 | 8.07 | 7.54 | 5.64 | 6.64 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Banking & PSU Fund - Regular Plan - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Annual IDCW | 3.26 | 0.53 | -1.18 | -1.46 | 6.44 | 2.23 |
| Debt: Banking and PSU | - | - | - | - | - | - |