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24009
23411
UTI-Banking & PSU Fund - Direct (G)
7.33
5.98
7.64
0.29
1.13
2.03
2.96
7.20
4
1.45
7.64
UTI-Banking & PSU Fund - Direct (G)
1.43
7.37
1.19
3.5
5 Years

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  • NAV

    23.70

    29 Jun 2026

  • 0.12%

     1 Day

  • 7.33%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.22%

    Expense Ratio

  • 4

     Rating

  • 1,227 Cr

    Fund Size

  • 12 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.98%
  • 7.33%
  • 7.64%
  • 7.20

Scheme Allocation

By Holding By Sector By Asset
6.98%
5.87%
5.83%
4.46%
4.11%
72.75%
View All

Advance Ratio

  • 1.23Alpha
  • 0.27SD
  • 0.03Beta
  • 1.34Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Anurag Mittal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in

Other Calculators

FAQs

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 29 Jun 2026

The expense ratio of UTI-Banking & PSU Fund - Direct (G) is 0.22 % as of 29 Jun 2026

The AUM of UTI-Banking & PSU Fund - Direct (G) 895.64 CR as of 29 Jun 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

  1. Canara Bank - 6.98%
  2. Kotak Mah. Bank - 5.87%
  3. Union Bank (I) - 5.83%
  4. Axis Bank - 4.46%
  5. GSEC2027 - 4.11%

The top sectors UTI-Banking & PSU Fund - Direct (G) has invested in are

  1. - 0%

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