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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 ₹23.1913 as of 25 Jun, 2026. UTI Banking & PSU Fund Growth has delivered 22.49% 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 1.02% returns.

UTI Banking & PSU Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.020.182.46
6M2.721.595.84
1Y5.514.669.60
3Y7.0014.0528.10

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-06-15
View allocation % by

1. CANARA BANK - 28/01/20276.98%
2. KOTAK MAHINDRA BANK LTD - 18/12/20265.87%
3. UNION BANK OF INDIA - 19/01/20275.83%
4. 7.38% 20/06/20274.11%
5. Axis Bank Ltd - 13/01/20273.89%
6. NABARD - 22/01/20273.88%
7. HDFC BANK LTD - 05/03/20273.85%
8. NET CURRENT ASSETS3.04%
9. 7.86% KARNATAKA SDL- 15/03/20272.05%
10. ADITYA BIRLA HOUSING FINANCE LTD2.03%
11. REC LTD2.03%
12. INDIAN BANK - 22/01/20271.94%
13. SMALL INDST. DEV. BANK OF INDIA - 29/01/20271.94%
14. HDFC BANK LTD - 15/02/20271.93%
15. 7.61% TN SDL MAT 15/02/27.1.64%
16. TOYOTA FINANCIAL SERVICES INDIA LTD1.63%
17. BAJAJ HOUSING FINANCE LTD1.62%
18. KOTAK MAHINDRA BANK LTD - 29/01/20271.55%
19. NABARD - 18/03/20271.15%
20. CANARA BANK - 12/03/20271.15%
21. HDFC BANK LTD - 21/12/20260.78%
22. INDIAN BANK LTD. - 04/12/20260.78%
23. GS - C STRIP MAT- 15/12/20270.52%
24. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. AXIS BANK LTD.4.46%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.06%
3. NATIONAL HOUSING BANK2.85%
4. HDFC BANK LTD.2.84%
5. ICICI BANK LTD1.22%

1. POWER FINANCE CORPORATION LTD.5.29%
2. INDIAN RAILWAY FINANCE CORPORATION LIMITED2.44%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.25%
2. EXPORT IMPORT BANK OF INDIA2.03%

1. KOTAK MAHINDRA PRIME LTD.2.03%
2. ICICI SECURITIES LTD.1.16%
3. 06.75% GUJRAT SDL 05/02/20270.81%

1. POONAWALLA FINCORP LTD.3.87%

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 Growth4.663122.1237
This FundHDFC Banking and PSU Debt Fund - Growth4.88522.3378
This FundUTI Banking & PSU Fund Growth5.514222.4933
This FundKotak Banking and PSU Debt Fund - Growth5.211822.9978
This FundICICI Prudential Banking and PSU Debt Fund Growth5.343423.1197

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 : 1.02%
  • 6 Months : 2.72%
  • 1 Year : 5.51%
  • 3 Years : 7.00%
Returns of UTI Banking & PSU Fund Growth are updated daily based on NAV of ₹ 23.1913 as on Jun 24,2026. Since inception, the return has been 22.49%.

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.