SCHEME OVERVIEW

UTI Banking & PSU Fund- Regular Plan - Growth Option

(Erstwhile UTI Banking & PSU Debt Fund- Growth Option)

Category: Debt: Banking and PSU
Launch Date: 05-01-2014
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
Expense Ratio: 0.53% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 785.18 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

21.6967

0.02 (0.0926%)

CAGR Since Inception

7.12%

Nifty Banking & PSU Debt Index A-II 7.37%

PERFORMANCE of UTI Banking & PSU Fund- Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Banking & PSU Fund- Regular Plan - Growth Option 8.91 9.17 7.38 6.89 7.12
Benchmark - - - - -
Debt: Banking and PSU 9.31 7.02 6.54 7.24 7.13

Yearly Performance (%)

Nav Movement

Fund Managers

Anurag Mittal

Investment Objective

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).

RETURNS CALCULATOR for UTI Banking & PSU Fund- Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of UTI Banking & PSU Fund- Regular Plan - Growth Option

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 7.14 2.4
Debt: Banking and PSU - - - - - -

PEER COMPARISION

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 8.91 7.51 9.17 7.38 6.89
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.14 8.35 7.3 6.59 7.39
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.92 7.84 7.26 6.89 7.62
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 9.64 8.01 6.71 6.1 6.54
Kotak Banking and PSU Debt - Growth 29-12-1998 9.61 8.05 7.18 6.92 7.58
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.61 8.04 7.03 5.98 6.79
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 9.61 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.59 7.77 6.54 0.0 0.0
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 9.58 8.0 7.02 6.64 0.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 9.52 8.01 7.09 6.77 7.62

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Banking & PSU Fund- Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)