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Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
UTI Banking & PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
23.82% ↑
NAV (₹) on 17 Apr 2026
17.42
1 Day NAV Change
0.00%
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
₹ 1,116.17 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.20%
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
₹ 1,116.17 Cr
Debt
352.25%
Money Market & Cash
22.14%
Other Assets & Liabilities
110.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 24.15% |
| Finance - Banks - Private Sector | 21.53% |
| Finance - Term Lending Institutions | 10.78% |
| Finance - Banks - Public Sector | 10.31% |
| Government Securities | 9.48% |
| Non Convertible Debentures | 8.07% |
| Finance & Investments | 4.40% |
| Non-Banking Financial Company (NBFC) | 4.21% |
| Current Assets | 2.62% |
| Power - Generation/Distribution | 2.23% |
| Finance - Housing | 2.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| KOTAK MAHINDRA BANK LTD - 18/12/2026 | 6.58% | ₹ 70.93 | Others |
| UNION BANK OF INDIA - 19/01/2027 | 6.54% | ₹ 70.54 | Others |
| NATIONAL HOUSING BANK | 5.62% | ₹ 60.56 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 5.13% | ₹ 55.29 | Finance - Banks - Private Sector |
| 7.38% 20/06/2027 | 4.74% | ₹ 51.09 | Others |
| EXPORT IMPORT BANK OF INDIA | 4.69% | ₹ 50.55 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.68% | ₹ 50.45 | Finance - Banks - Private Sector |
| NABARD - 22/01/2027 | 4.36% | ₹ 46.98 | Others |
| POONAWALLA FINCORP LTD. | 4.33% | ₹ 46.73 | Non-Banking Financial Company (NBFC) |
| POWER FINANCE CORPORATION LTD. | 3.77% | ₹ 40.59 | Finance - Term Lending Institutions |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.74% | ₹ 40.33 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 3.26% | ₹ 35.12 | Finance - Banks - Private Sector |
| NET CURRENT ASSETS | 2.90% | ₹ 31.54 | Others |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2.81% | ₹ 30.30 | Finance - Term Lending Institutions |
| 7.86% KARNATAKA SDL- 15/03/2027 | 2.36% | ₹ 25.49 | Others |
| POWER FINANCE CORPORATION LTD. | 2.35% | ₹ 25.30 | Finance - Term Lending Institutions |
| ADITYA BIRLA HOUSING FINANCE LTD | 2.34% | ₹ 25.22 | Others |
| KOTAK MAHINDRA PRIME LTD. | 2.34% | ₹ 25.19 | Finance & Investments |
| REC LTD | 2.34% | ₹ 25.21 | Others |
| POWER FINANCE CORPORATION LTD. | 2.34% | ₹ 25.20 | Finance - Term Lending Institutions |
| NATIONAL HOUSING BANK | 2.34% | ₹ 25.21 | Finance - Banks - Private Sector |
| EXPORT IMPORT BANK OF INDIA | 2.33% | ₹ 25.10 | Finance - Banks - Public Sector |
| LIC HOUSING FINANCE LTD. | 2.30% | ₹ 24.84 | Finance - Housing |
| INDIAN BANK - 22/01/2027 | 2.18% | ₹ 23.51 | Others |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 2.18% | ₹ 23.45 | Others |
| 7.61% TN SDL MAT 15/02/27. | 1.89% | ₹ 20.34 | Others |
| BAJAJ HOUSING FINANCE LTD | 1.85% | ₹ 19.99 | Others |
| ICICI BANK LTD | 1.40% | ₹ 15.08 | Finance - Banks - Private Sector |
| NHPC LTD. | 1.40% | ₹ 15.09 | Power - Generation/Distribution |
| ICICI SECURITIES LTD. | 1.30% | ₹ 13.99 | Finance & Investments |
| 06.75% GUJRAT SDL 05/02/2027 | 0.94% | ₹ 10.09 | Finance & Investments |
| NHPC LTD. | 0.94% | ₹ 10.10 | Power - Generation/Distribution |
| HDFC BANK LTD - 21/12/2026 | 0.88% | ₹ 9.45 | Others |
| GS - C STRIP MAT- 15/12/2027 | 0.58% | ₹ 6.29 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.27% | ₹ 2.91 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.12% | 6.42% | 7.72% | 7.38% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
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 ... 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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.28% | 0.28% | 0.40% | ₹3,451 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.19 | 0.28% | 0.28% | 0.41% | ₹3,451 | 0.60% |
Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹272 | 0.27% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.65 | 5.75% | 24.63% | 38.89% | ₹9,109 | 0.39% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹71.18 | 5.60% | 24.50% | 37.80% | ₹5,173 | 0.40% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.62 | 6.49% | 24.41% | 36.33% | ₹473 | 0.19% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹14.73 | 5.37% | 23.94% | 35.04% | ₹1,843 | 0.28% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹14.73 | 5.37% | 23.94% | 35.04% | ₹1,843 | 0.28% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹39.10 | 5.37% | 23.94% | 35.04% | ₹1,843 | 0.28% |
Moderate
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.95 | 0.14% | 0.29% | 4.56% | ₹19,763 | 0.16% |
Moderate
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹74.47 | 3.10% | 31.47% | 54.74% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹75.71 | 3.10% | 31.47% | 54.75% | ₹1,617 | 1.27% |
Moderately High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹45.92 | -2.04% | 31.05% | 46.93% | ₹6,115 | 1.21% |
Very High
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,325.62 | 0.05% | 0.03% | 0.12% | ₹3,130 | 0.31% |
Moderate
|
|
UTI Low Duration Fund
STP
Regular
|
₹1,331.80 | 0.03% | 0.03% | 0.15% | ₹2,246 | 0.40% |
Moderate
|
FAQs
What is the current NAV of UTI Banking & PSU Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Banking & PSU Fund - Direct Plan IDCW is ₹17.42 as of 17 Apr 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 IDCW?
The Assets Under Management (AUM) of UTI Banking & PSU Fund - Direct Plan IDCW is ₹1,116.17 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 IDCW?
UTI Banking & PSU Fund - Direct Plan IDCW has delivered returns of 6.42% (1 Year), 7.38% (3 Year), 7.11% (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 IDCW?
UTI Banking & PSU Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for UTI Banking & PSU Fund - Direct Plan IDCW 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
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