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Sensex
78,151.45
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Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
UTI Banking & PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
10.99% ↑
NAV (₹) on 16 Jul 2026
13.60
1 Day NAV Change
0.05%
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
₹ 1,100.58 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.21%
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
₹ 1,100.58 Cr
Debt
649.16%
Money Market & Cash
53.32%
Other Assets & Liabilities
346.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 55.82% |
| Finance - Banks - Private Sector | 12.76% |
| Finance - Term Lending Institutions | 8.67% |
| Non Convertible Debentures | 8.20% |
| Government Securities | 7.50% |
| Finance - Banks - Public Sector | 5.93% |
| Non-Banking Financial Company (NBFC) | 4.36% |
| Finance & Investments | 3.58% |
| Power - Generation/Distribution | 1.37% |
| Others | 0.27% |
| Short Term Deposits | 0.03% |
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 |
| NATIONAL HOUSING BANK | 2.34% | ₹ 25.21 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD. | 2.34% | ₹ 25.20 | Finance - Term Lending Institutions |
| REC LTD | 2.34% | ₹ 25.21 | Others |
| EXPORT IMPORT BANK OF INDIA | 2.33% | ₹ 25.10 | Finance - Banks - Public Sector |
| LIC HOUSING FINANCE LTD. | 2.30% | ₹ 24.84 | Finance - Housing |
| SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | 2.18% | ₹ 23.45 | Others |
| INDIAN BANK - 22/01/2027 | 2.18% | ₹ 23.51 | Others |
| 7.61% TN SDL MAT 15/02/27. | 1.89% | ₹ 20.34 | Others |
| BAJAJ HOUSING FINANCE LTD | 1.85% | ₹ 19.99 | Others |
| NHPC LTD. | 1.40% | ₹ 15.09 | Power - Generation/Distribution |
| ICICI BANK LTD | 1.40% | ₹ 15.08 | Finance - Banks - Private Sector |
| 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 | 0.93% | 2.42% | 3.70% | 3.54% |
| Category returns | 3.79% | 4.94% | 13.54% | 21.11% |
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
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
|
₹27.68 | 90.13% | 177.76% | 0.00% | ₹588 | 0.12% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.35 | 89.49% | 174.78% | 0.00% | ₹588 | 0.45% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹118.65 | 44.30% | 134.49% | 181.13% | ₹4,011 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.13 | 43.57% | 133.55% | 0.00% | ₹1,299 | 0.16% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹26.71 | 43.03% | 130.69% | 0.00% | ₹1,299 | 0.53% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹381.49 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹294.87 | 14.54% | 105.77% | 107.07% | ₹1,308 | 1.31% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.12 | 12.18% | 103.05% | 0.00% | ₹775 | 0.68% |
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 ₹13.60 as of 16 Jul 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 ₹1,100.58 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 2.42% (1 Year), 3.54% (3 Year), 4.11% (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 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
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