UTI Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Banking & PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,452 Cr

Lock In Period

N/A

Expense Ratio

0.47

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

UTI Banking & PSU Debt Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-0.272.46
6M3.091.645.01
1Y5.473.079.39
3Y7.2013.3962.81

Portfolio Analysis

  • Equity:
  • Debt: 97.33%
  • Others
As on: 2026-10-15
View allocation % by

1. CANARA BANK - 28/01/20277.77%
2. UNION BANK OF INDIA - 19/01/20276.76%
3. ICICI BANK LTD - 25/03/20275.01%
4. ADITYA BIRLA HOUSING FINANCE LTD4.47%
5. 7.61% TN SDL MAT 15/02/27.3.46%
6. 7.38% 20/06/20273.46%
7. Axis Bank Ltd - 13/01/20273.39%
8. HDFC BANK LTD. - 22/01/20273.38%
9. Indian Bank - 29/01/20273.38%
10. NABARD - 22/01/20273.38%
11. SMALL INDST. DEV. BANK OF INDIA - 29/01/20273.37%
12. SMALL INDST. DEV. BANK OF INDIA - 26/02/20273.36%
13. REC LTD1.72%
14. INDIAN BANK - 22/01/20271.69%
15. SMALL INDST. DEV. BANK OF INDIA - 04/02/20271.69%
16. 182 DAYS T-BILL - 25/03/20271.68%
17. HDFC BANK LTD - 15/02/20271.68%
18. HDFC BANK LTD - 24/02/20271.68%
19. L AND T FINANCE LIMITED1.67%
20. BAJAJ HOUSING FINANCE LTD1.38%
21. TATA CAPITAL HOUSING FINANCE LTD1.38%
22. TOYOTA FINANCIAL SERVICES INDIA LTD1.38%
23. KOTAK MAHINDRA BANK LTD - 29/01/20271.35%
24. NABARD - 18/03/20271.00%
25. CANARA BANK - 12/03/20271.00%
26. HDFC BANK LTD - 05/03/20270.67%
27. GS - C STRIP MAT- 15/12/2027 STRIPS0.45%
28. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%

1. POWER FINANCE CORPORATION LTD.4.46%
2. INDIAN RAILWAY FINANCE CORPORATION LIMITED2.07%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.79%
2. EXPORT IMPORT BANK OF INDIA1.70%

1. AXIS BANK LTD.3.79%
2. ICICI BANK LTD1.03%

1. POONAWALLA FINCORP LTD.3.37%

1. KOTAK MAHINDRA PRIME LTD.1.72%
2. ICICI SECURITIES LTD.1.01%

1. BHARTI TELECOM LTD.1.73%

1. NHPC LTD.1.03%
No Data Found
No Data Found

About Fund UTI Banking & PSU Debt Fund Growth

UTI Banking & PSU Debt Fund Growth managed by UTI Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹1,452 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.47. Under the expert guidance of Anurag Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anurag Mittal

Mr. Anurag is a Chartered Accountant & MSc (Finance) from London School of Economics, UK. Previous experience includes 3 years with ICICI Prudential Life Insurance & Bank of America as an analyst.

UTI Banking & PSU Debt Fund Growth FAQs

UTI Banking & PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Banking & PSU Debt Fund Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Banking & PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 3.09%
  • 1 Year : 5.47%
  • 3 Years : 7.20%
Returns of UTI Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 23.6765 as on Nov 02,2026. Since inception, the return has been 23.21%.

You can invest in UTI Banking & PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Banking & PSU Debt Fund Growth is ₹1,452 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Banking & PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC