A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
UTI Banking & PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.38% ↑
NAV (₹) on 21 Aug 2026
13.69
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
UTI Banking & PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 27 Jan 2014, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Jan 2014
Min. Lumpsum Amount
₹ 1,000
Fund Age
12 Yrs
AUM
₹ 1,482.56 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,482.56 Cr
Debt
44.79%
Money Market & Cash
4.22%
Other Assets & Liabilities
50.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 44.91% |
| Non Convertible Debentures | 10.13% |
| Finance - Banks - Private Sector | 9.45% |
| Government Securities | 8.96% |
| Finance - Banks - Public Sector | 8.70% |
| Finance - Term Lending Institutions | 6.43% |
| Non-Banking Financial Company (NBFC) | 3.25% |
| Finance & Investments | 2.66% |
| Current Assets | 2.53% |
| Telecom Equipment | 1.70% |
| Power - Generation/Distribution | 1.01% |
| Others | 0.26% |
| Short Term Deposits | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| CANARA BANK - 28/01/2027 | 7.50% | ₹ 111.22 | Others |
| UNION BANK OF INDIA - 19/01/2027 | 6.53% | ₹ 96.87 | Others |
| ICICI BANK LTD - 25/03/2027 | 4.84% | ₹ 71.81 | Others |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.72% | ₹ 55.12 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 3.71% | ₹ 55.04 | Finance - Banks - Private Sector |
| 7.38% 20/06/2027 | 3.42% | ₹ 50.69 | Others |
| 7.61% TN SDL MAT 15/02/27. | 3.40% | ₹ 50.48 | Others |
| EXPORT IMPORT BANK OF INDIA | 3.29% | ₹ 48.76 | Finance - Banks - Public Sector |
| Axis Bank Ltd - 13/01/2027 | 3.27% | ₹ 48.48 | Others |
| HDFC BANK LTD. - 22/01/2027 | 3.26% | ₹ 48.40 | Others |
| NABARD - 22/01/2027 | 3.26% | ₹ 48.39 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 3.26% | ₹ 48.31 | Others |
| POONAWALLA FINCORP LTD. | 3.25% | ₹ 48.24 | Non-Banking Financial Company (NBFC) |
| SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | 3.24% | ₹ 48.06 | Others |
| ADITYA BIRLA HOUSING FINANCE LTD | 2.70% | ₹ 40.08 | Others |
| NET CURRENT ASSETS | 2.53% | ₹ 36.99 | Others |
| NATIONAL HOUSING BANK | 2.37% | ₹ 35.12 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 2.36% | ₹ 35.04 | Finance - Banks - Private Sector |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.03% | ₹ 30.13 | Finance - Term Lending Institutions |
| 7.86% KARNATAKA SDL- 15/03/2027 | 1.71% | ₹ 25.31 | Others |
| BHARTI TELECOM LTD. | 1.70% | ₹ 25.17 | Telecom Equipment |
| ADITYA BIRLA HOUSING FINANCE LTD | 1.69% | ₹ 25.08 | Others |
| EXPORT IMPORT BANK OF INDIA | 1.69% | ₹ 25.03 | Finance - Banks - Public Sector |
| KOTAK MAHINDRA PRIME LTD. | 1.69% | ₹ 25.05 | Finance & Investments |
| POWER FINANCE CORPORATION LTD. | 1.69% | ₹ 25.09 | Finance - Term Lending Institutions |
| POWER FINANCE CORPORATION LTD. | 1.69% | ₹ 25.08 | Finance - Term Lending Institutions |
| REC LTD | 1.69% | ₹ 25.04 | Others |
| HDFC BANK LTD - 15/02/2027 | 1.63% | ₹ 24.09 | Others |
| INDIAN BANK - 22/01/2027 | 1.63% | ₹ 24.20 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | 1.63% | ₹ 24.13 | Others |
| HDFC BANK LTD - 24/02/2027 | 1.62% | ₹ 24.05 | Others |
| TATA CAPITAL HOUSING FINANCE LTD | 1.35% | ₹ 20.05 | Others |
| TOYOTA FINANCIAL SERVICES INDIA LTD | 1.35% | ₹ 20.06 | Others |
| BAJAJ HOUSING FINANCE LTD | 1.35% | ₹ 19.96 | Others |
| KOTAK MAHINDRA BANK LTD - 29/01/2027 | 1.30% | ₹ 19.34 | Others |
| POWER FINANCE CORPORATION LTD. | 1.02% | ₹ 15.08 | Finance - Term Lending Institutions |
| ICICI BANK LTD | 1.01% | ₹ 15.01 | Finance - Banks - Private Sector |
| NHPC LTD. | 1.01% | ₹ 14.98 | Power - Generation/Distribution |
| CANARA BANK - 12/03/2027 | 0.97% | ₹ 14.39 | Others |
| ICICI SECURITIES LTD. | 0.97% | ₹ 14.43 | Finance & Investments |
| NABARD - 18/03/2027 | 0.97% | ₹ 14.36 | Others |
| GS - C STRIP MAT- 15/12/2027 | 0.43% | ₹ 6.45 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.26% | ₹ 3.79 | Others |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.06% | 2.71% | 3.58% | 3.66% |
| Category returns | 3.91% | 5.53% | 12.72% | 21.08% |
Fund Objective
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹261 | 0.27% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹25.20 | 6.52% | 24.47% | 36.60% | ₹585 | 0.23% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹72.67 | 5.79% | 24.20% | 37.51% | ₹4,991 | 0.40% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.60 | 5.99% | 24.03% | 44.65% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.60 | 5.99% | 24.03% | 44.65% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.86 | 5.99% | 24.03% | 43.03% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.86 | 5.99% | 24.03% | 43.03% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.79 | 5.99% | 24.03% | 42.39% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.79 | 5.99% | 24.03% | 42.39% | ₹1,483 | 0.22% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.90 | 5.99% | 24.03% | 44.65% | ₹1,483 | 0.22% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹31.09 | 111.39% | 231.34% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹234.69 | 113.75% | 229.38% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.72 | 110.68% | 227.81% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹133.76 | 60.41% | 169.08% | 225.72% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.57 | 59.48% | 166.57% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹30.08 | 58.88% | 163.31% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.30 | 15.32% | 96.56% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.96 | 14.79% | 93.83% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.34 | 15.89% | 90.83% | 117.30% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.39 | 15.89% | 90.83% | 117.30% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment is ₹13.69 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment is ₹1,482.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment?
UTI Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 2.71% (1 Year), 3.66% (3 Year), 4.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment?
UTI Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for UTI Banking & PSU Fund - Direct Plan Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+