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UTI Banking & PSU Fund-Reg(G)

UTI Banking & PSU Fund-Reg(G)

₹23.103711 Jun 2026

Chart

PlanNormal
Returns (6 months)5.007%
Expense ratio0.47%
Min Investment500
AUM1,226.91 Cr
Inception date3 Feb 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.29%
5.26%
5.01%
5.09%
6.87%
7.21%
7.01%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Canara Bank (28-Jan-2027)
Canara Bank (28-Jan-2027)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
National Housing Bank 07.59% (08-Sep-2027)
National Housing Bank 07.59% (08-Sep-2027)
Axis Bank Ltd. SR-5 7.65% (30-Jan-2027)
Axis Bank Ltd. SR-5 7.65% (30-Jan-2027)
07.38% GOI - 20-Jun-2027
07.38% GOI - 20-Jun-2027
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Small Industries Development Bank of India Sr VI 07.79% (14-May-2027)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)
National Bank For Agriculture & Rural Development (22-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Poonawalla Fincorp Ltd. -365D (28-Jan-2027)
Poonawalla Fincorp Ltd. -365D (28-Jan-2027)
HDFC Bank Ltd. (05-Mar-2027)
HDFC Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
HDFC Bank Ltd. SR-1 07.95% (21-Sep-2026)
HDFC Bank Ltd. SR-1 07.95% (21-Sep-2026)
Net Current Asset
Net Current Asset
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
Aditya Birla Housing Finance Ltd. SR-K1 08.20% (26-Feb-2027)
Aditya Birla Housing Finance Ltd. SR-K1 08.20% (26-Feb-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Indian Bank (22-Jan-2027)
Indian Bank (22-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
07.61% Tamil Nadu SDL 15-Feb-2027
07.61% Tamil Nadu SDL 15-Feb-2027
Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)
Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
ICICI Bank Ltd. SR- DJU17L2 7.47% (25-Jun-2027)
ICICI Bank Ltd. SR- DJU17L2 7.47% (25-Jun-2027)
NHPC Ltd. SR-AA STRRP-C 7.13% (11-Feb-2028)
NHPC Ltd. SR-AA STRRP-C 7.13% (11-Feb-2028)
ICICI Securities Ltd. -365D (12-Feb-2027)
ICICI Securities Ltd. -365D (12-Feb-2027)
Canara Bank (12-Mar-2027)
Canara Bank (12-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
06.75% Gujarat SDL - 05-Feb-2027
06.75% Gujarat SDL - 05-Feb-2027
Indian Bank (04-Dec-2026)
Indian Bank (04-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
HDFC Bank Ltd. (21-Dec-2026)
GOI - C-STRIPS - 15-Dec-2027
GOI - C-STRIPS - 15-Dec-2027
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Instrument
Share %
Certificate of Deposit
6.98%
Certificate of Deposit
5.87%
Certificate of Deposit
5.82%
Corporate Debt
4.88%
Corporate Debt
4.47%
Government Securities
4.13%
Corporate Debt
4.07%
Corporate Debt
4.06%
Certificate of Deposit
3.88%
Commercial Paper
3.86%
Certificate of Deposit
3.85%
Corporate Debt
3.25%
Corporate Debt
2.85%
Cash & Cash Equivalents and Net Assets
2.71%
Corporate Debt
2.45%
Government Securities
2.06%
Corporate Debt
2.04%
Corporate Debt
2.04%
Corporate Debt
2.03%
Corporate Debt
2.03%
Corporate Debt
2.03%
Corporate Debt
2.03%
Corporate Debt
2.02%
Certificate of Deposit
1.94%
Certificate of Deposit
1.94%
Government Securities
1.65%
Corporate Debt
1.63%
Corporate Debt
1.62%
Certificate of Deposit
1.55%
Corporate Debt
1.22%
Corporate Debt
1.22%
Corporate Debt
1.21%
Commercial Paper
1.16%
Certificate of Deposit
1.15%
Certificate of Deposit
1.15%
Government Securities
0.82%
Certificate of Deposit
0.78%
Certificate of Deposit
0.78%
Government Securities
0.52%
Alternative Investment Fund
0.24%
Cash & Cash Equivalents and Net Assets
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AM
Anurag Mittal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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