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UTI Banking & PSU Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

UTI Banking & PSU Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,404 Cr

Lock In Period

N/A

Expense Ratio

0.46

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

UTI Banking & PSU Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-0.632.46
6M3.171.615.84
1Y5.523.229.60
3Y7.0712.3628.10

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-07-15
View allocation % by

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 ₹1,404 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.

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 CR0.63
Sundaram Banking & PSU Fund Growth3260 CR0.43
UTI Banking & PSU Fund Growth41,404 CR0.46
Kotak Banking and PSU Debt Fund - Growth54,993 CR0.75
Franklin India Banking & PSU Debt Fund Growth4582 CR0.51
Fund Name1Y3Y
This FundInvesco India Banking and PSU Fund Growth4.952122.5382
This FundSundaram Banking & PSU Fund Growth5.001522.5863
This FundUTI Banking & PSU Fund Growth5.521522.7419
This FundKotak Banking and PSU Debt Fund - Growth5.361623.0324
This FundFranklin India Banking & PSU Debt Fund Growth5.957923.268

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 0.46. 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 : 0.55%
  • 6 Months : 3.17%
  • 1 Year : 5.52%
  • 3 Years : 7.07%
Returns of UTI Banking & PSU Fund Growth are updated daily based on NAV of ₹ 23.3476 as on Jul 28,2026. Since inception, the return has been 22.74%.

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 ₹1,404 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.