24007
23411
UTI-Banking & PSU Fund Growth
6.85
5.41
7.17
-0.10
0.12
1.06
2.18
7.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.41
7.17
UTI-Banking & PSU Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Banking & PSU Fund Growth
-
NAV
22.98
15 May 2026
-
-0.03%
1 Day
-
6.85%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.46%
Expense Ratio -
1,206 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.41%
- 6.85%
- 7.17%
- 7.01
- -0.10Alpha
- 0.28SD
- 0.03Beta
- -0.08Sharpe
- 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.) - ₹ 9,144
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,206
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 278
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,129
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
UTI-Banking & PSU Fund Growth has delivered 7.01% since inception
The NAV of UTI-Banking & PSU Fund Growth is ₹22.9849 as of 15 May 2026
The expense ratio of UTI-Banking & PSU Fund Growth is 0.46 % as of 15 May 2026
The AUM of UTI-Banking & PSU Fund Growth 1206.43 CR as of 15 May 2026
The minimum SIP amount of UTI-Banking & PSU Fund Growth is 500
The top stock holdings of UTI-Banking & PSU Fund Growth are
- Canara Bank - 7.08%
- Kotak Mah. Bank - 5.95%
- Union Bank (I) - 5.91%
- Natl. Hous. Bank - 4.99%
- Axis Bank - 4.56%
The top sectors UTI-Banking & PSU Fund Growth has invested in are
- - 0%