24009
23411
UTI-Banking & PSU Fund - Direct (G)
7.41
5.94
7.67
0.20
0.56
1.82
3.31
7.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.45
7.67
UTI-Banking & PSU Fund - Direct (G)
1.45
7.67
1.19
3.5
5 Years
UTI-Banking & PSU Fund - Direct (G)
-
NAV
23.87
07 Aug 2026
-
0.02%
1 Day
-
7.41%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.22%
Expense Ratio -
1,101 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.94%
- 7.41%
- 7.67%
- 7.20
- 1.71Alpha
- 0.28SD
- 0.04Beta
- 1.79Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Anurag Mittal
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,991
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,850
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 82
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,483
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Banking & PSU Fund - Direct (G) has delivered 7.14% since inception
The NAV of UTI-Banking & PSU Fund - Direct (G) is ₹20.551 as of 07 Aug 2026
The expense ratio of UTI-Banking & PSU Fund - Direct (G) is 0.22 % as of 07 Aug 2026
The AUM of UTI-Banking & PSU Fund - Direct (G) 895.64 CR as of 07 Aug 2026
The minimum SIP amount of UTI-Banking & PSU Fund - Direct (G) is 500
The top stock holdings of UTI-Banking & PSU Fund - Direct (G) are
- Canara Bank - 7.50%
- Union Bank (I) - 6.53%
- ICICI Bank - 4.84%
- N A B A R D - 3.72%
- Axis Bank - 3.71%
The top sectors UTI-Banking & PSU Fund - Direct (G) has invested in are
- - 0%