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UTI Banking & PSU Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

UTI Banking & PSU Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,233 Cr

Lock In Period

N/A

Expense Ratio

0.47

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

UTI Banking & PSU Fund Growth NAV is ₹23.1783 as of 25 Jun, 2026. UTI Banking & PSU Fund Growth has delivered 22.47% returns since its launch. The minimum SIP investment amount in UTI Banking & PSU Fund Growth is ₹500. The AUM of UTI Banking & PSU Fund Growth is ₹1,233 Cr. The expense ratio of the fund is 0.47%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, UTI Banking & PSU Fund Growth has delivered 1.00% returns.

UTI Banking & PSU Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.000.452.46
6M2.682.235.84
1Y5.465.129.60
3Y6.9913.5128.10

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-05-31
View allocation % by

1. CANARA BANK - 28/01/20276.98%
2. KOTAK MAHINDRA BANK LTD - 18/12/20265.87%
3. UNION BANK OF INDIA - 19/01/20275.82%
4. 7.38% 20/06/20274.13%
5. NABARD - 22/01/20273.88%
6. HDFC BANK LTD - 05/03/20273.85%
7. NET CURRENT ASSETS2.69%
8. 7.86% KARNATAKA SDL- 15/03/20272.06%
9. ADITYA BIRLA HOUSING FINANCE LTD2.04%
10. REC LTD2.03%
11. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.94%
12. INDIAN BANK - 22/01/20271.94%
13. 7.61% TN SDL MAT 15/02/27.1.65%
14. TOYOTA FINANCIAL SERVICES INDIA LTD1.63%
15. BAJAJ HOUSING FINANCE LTD1.62%
16. KOTAK MAHINDRA BANK LTD - 29/01/20271.55%
17. NABARD - 18/03/20271.15%
18. CANARA BANK - 12/03/20271.15%
19. HDFC BANK LTD - 21/12/20260.78%
20. INDIAN BANK LTD. - 04/12/20260.78%
21. GS - C STRIP MAT- 15/12/20270.52%
22. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. NATIONAL HOUSING BANK4.88%
2. AXIS BANK LTD.4.47%
3. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.07%
4. HDFC BANK LTD.2.85%
5. ICICI BANK LTD1.22%

1. EXPORT IMPORT BANK OF INDIA6.09%
2. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.25%

1. POWER FINANCE CORPORATION LTD.5.29%
2. INDIAN RAILWAY FINANCE CORPORATION LIMITED2.45%

1. KOTAK MAHINDRA PRIME LTD.2.03%
2. ICICI SECURITIES LTD.1.16%
3. 06.75% GUJRAT SDL 05/02/20270.82%

1. POONAWALLA FINCORP LTD.3.86%

1. LIC HOUSING FINANCE LTD.2.02%

1. NHPC LTD.1.21%

About Fund UTI Banking & PSU Fund Growth

UTI Banking & PSU Fund Growth managed by UTI Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹1,233 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Banking and PSU Fund Growth096.33 CR0.63
HDFC Banking and PSU Debt Fund - Growth45129.15 CR0.72
UTI Banking & PSU Fund Growth41232.88 CR0.47
Kotak Banking and PSU Debt Fund - Growth55018.43 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58643.55 CR0.73
Fund Name1Y3Y
This FundInvesco India Banking and PSU Fund Growth4.527422.1367
This FundHDFC Banking and PSU Debt Fund - Growth4.828822.2951
This FundUTI Banking & PSU Fund Growth5.462522.4696
This FundKotak Banking and PSU Debt Fund - Growth5.134322.9638
This FundICICI Prudential Banking and PSU Debt Fund Growth5.312123.1113

UTI Banking & PSU Fund Growth FAQs

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

UTI Banking & PSU Fund Growth’s fund performance is as follows:
  • 1 Month : 1.00%
  • 6 Months : 2.68%
  • 1 Year : 5.46%
  • 3 Years : 6.99%
Returns of UTI Banking & PSU Fund Growth are updated daily based on NAV of ₹ 23.1783 as on Jun 23,2026. Since inception, the return has been 22.47%.

You can invest in UTI Banking & PSU 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 Fund Growth is ₹1,233 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Banking & PSU Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.