UTI Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,448 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-1.362.46
6M2.860.915.01
1Y5.422.779.39
3Y7.2113.1165.09

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-09-30
View allocation % by

1. CANARA BANK - 28/01/20277.77%
2. UNION BANK OF INDIA - 19/01/20276.77%
3. ICICI BANK LTD - 25/03/20275.02%
4. ADITYA BIRLA HOUSING FINANCE LTD4.49%
5. 7.38% 20/06/20273.48%
6. 7.61% TN SDL MAT 15/02/27.3.47%
7. Axis Bank Ltd - 13/01/20273.39%
8. HDFC BANK LTD. - 22/01/20273.38%
9. NABARD - 22/01/20273.38%
10. SMALL INDST. DEV. BANK OF INDIA - 29/01/20273.38%
11. SMALL INDST. DEV. BANK OF INDIA - 26/02/20273.36%
12. INDIAN BANK - 12/01/20273.05%
13. NET CURRENT ASSETS2.52%
14. 7.86% KARNATAKA SDL- 15/03/20271.74%
15. REC LTD1.73%
16. INDIAN BANK - 22/01/20271.69%
17. SMALL INDST. DEV. BANK OF INDIA - 04/02/20271.69%
18. HDFC BANK LTD - 15/02/20271.68%
19. HDFC BANK LTD - 24/02/20271.68%
20. L AND T FINANCE LIMITED1.67%
21. BAJAJ HOUSING FINANCE LTD1.38%
22. TATA CAPITAL HOUSING FINANCE LTD1.38%
23. TOYOTA FINANCIAL SERVICES INDIA LTD1.38%
24. KOTAK MAHINDRA BANK LTD - 29/01/20271.35%
25. CANARA BANK - 12/03/20271.01%
26. NABARD - 18/03/20271.00%
27. HDFC BANK LTD - 05/03/20270.67%
28. C STRIP MAT- 15/12/2027 STRIPS0.45%
29. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.01%

1. POWER FINANCE CORPORATION LTD.4.49%
2. INDIAN RAILWAY FINANCE CORPORATION LIMITED2.08%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.80%
2. EXPORT IMPORT BANK OF INDIA1.70%

1. AXIS BANK LTD.3.80%
2. ICICI BANK LTD1.03%

1. POONAWALLA FINCORP LTD.3.37%

1. KOTAK MAHINDRA PRIME LTD.1.73%
2. ICICI SECURITIES LTD.1.01%

1. BHARTI TELECOM LTD.1.73%

1. NHPC LTD.1.03%
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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 ₹1,448 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 : 0.22%
  • 6 Months : 2.86%
  • 1 Year : 5.42%
  • 3 Years : 7.21%
Returns of UTI Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 23.6315 as on Oct 23,2026. Since inception, the return has been 23.24%.

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 ₹1,448 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.
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