Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹1,107 Cr
Lock In Period
N/A
Expense Ratio
0.46
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
Nil
Summary
Latest details for UTI Banking & PSU Fund Growth include a ₹22.8109 NAV as of Apr 02,2026 and returns since inception of 22.91%. Minimum investments start at SIP ₹500. The UTI Banking & PSU Fund Growth AUM is ₹1,107 Cr, with a lock-in of N/A years, expense ratio of 0.46%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.08% returns, against a category average of -1.86% and a category best of 2.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.08 | -1.86 | 2.46 |
| 6M | 2.22 | 0.46 | 5.84 |
| 1Y | 6.14 | 4.52 | 9.60 |
| 3Y | 7.12 | 15.88 | 28.10 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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About Fund
UTI Banking & PSU Fund Growth managed by UTI Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹1,107 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.46. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Banking & PSU Fund Growth | 3 | 277.53 CR | 0.44 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 4 | 476.37 CR | 0.47 |
| This FundKotak Banking and PSU Debt Fund - Growth | 5 | 5358.08 CR | 0.75 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5 | 9293.41 CR | 0.73 |
| This FundUTI Banking & PSU Fund Growth | 5 | 1107.4 CR | 0.46 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Banking & PSU Fund Growth | 5.0109 | 22.5514 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 5.7372 | 22.7196 |
| This FundKotak Banking and PSU Debt Fund - Growth | 5.259 | 22.7225 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5.5712 | 22.8097 |
| This FundUTI Banking & PSU Fund Growth | 6.1431 | 22.9062 |
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 0.46. 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 : 0.08%
- 6 Months : 2.22%
- 1 Year : 6.14%
- 3 Years : 7.12%
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 ₹1,107 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.
Min Inv Amount: ₹500