| Category: Debt: Banking and PSU |
| Launch Date: 05-01-2014 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| Expense Ratio: 0.54% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 804.35 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 8.15 | 7.38 | 6.99 | 6.81 | 7.11 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.9 | 7.38 | 5.78 | 7.13 | 7.12 |
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 3.26 | 0.53 | -1.18 | -1.46 | 6.5 | 1.76 |
| Debt: Banking and PSU | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 8.15 | 8.01 | 7.38 | 6.99 | 6.81 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 8.27 | 8.2 | 7.57 | 6.04 | 7.44 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 8.23 | 7.99 | 7.51 | 5.84 | 7.24 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.14 | 8.14 | 7.57 | 5.67 | 6.65 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 01-01-2013 | 8.11 | 7.75 | 7.19 | 5.19 | 6.8 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 8.09 | 8.02 | 7.39 | 5.49 | 6.75 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 8.07 | 8.02 | 7.52 | 5.88 | 7.3 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | 10-11-2023 | 8.04 | 8.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 8.03 | 7.95 | 7.65 | 6.27 | 7.46 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 01-06-2012 | 8.02 | 7.86 | 7.3 | 5.75 | 7.22 |
Portfolio as on