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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on May-08-2025

UTI Banking & PSU Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AAA
78.76
Cash & Equivalent
3.25
SOV
17.64
UNRATED
0.33
Deposits
0.03
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt78.76
Government Securities17.64
Cash & Cash Equivalents and Net Assets3.25
Alternative Investment Fund0.33
Deposits (Placed as Margin)0.03

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 04/05/22
to 04/05/23		13.77NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/05/18
to 03/05/19		-1.49NA
Ratios
Standard Deviation[%] 0.90
Sharpe Ratio [%] 2.05
Average Maturity 2.32 years
Modified Duration 2.02
YTM 6.75
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Banking and PSU Fund
Inception Date (Regular Plan)
03-Feb-14
Inception Date (Direct Plan)
03-Feb-14
Expense Ratio (Direct Plan) %
0.32
Expense Ratio (Regular Plan) %
0.53
Investing Style
High Mid
Fund Manager
Anurag Mittal
Scheme Benchmark
NIFTY BANKING AND PSU DEBT INDEX
AUM (Rs. in Cr.)
791.91
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.

Growth Chart of the Scheme
UTI Banking & PSU Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark