UTI Banking & PSU Fund-Reg(G)

DebtDebt - Banking and PSU FundLow to Moderate

₹23.322724 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹1100.58 Cr

Expense Ratio0.46%

Chart

PlanNormal

Returns (6 months)6.319%

Expense ratio0.46%

Min Investment500

AUM1,100.58 Cr

Inception date3 Feb 2014

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	6.89%	6.31%	6.32%	5.41%	7.02%	7.36%	7.02%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Canara Bank (28-Jan-2027)
Union Bank of India (19-Jan-2027)
ICICI Bank Ltd. (25-Mar-2027)
Axis Bank Ltd. SR-5 7.65% (30-Jan-2027)
07.38% GOI - 20-Jun-2027
Axis Bank Ltd. (13-Jan-2027)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Poonawalla Fincorp Ltd. -365D (28-Jan-2027)
Small Industries Development Bank of India (26-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
National Housing Bank 07.59% (08-Sep-2027)
HDFC Bank Ltd. SR-1 07.95% (21-Sep-2026)
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)
07.86% Karnataka SDL - 15-Mar-2027
Power Finance Corporation Ltd. SR-BS221B 7.59% (17-Jan-2028)
Aditya Birla Housing Finance Ltd. SR-K1 08.20% (26-Feb-2027)
REC Ltd.-SR-232-A 07.59% (31-May-2027)
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Export-Import Bank Of India SR-U-04 07.22% (03-Aug-2027)
Indian Bank (22-Jan-2027)
Small Industries Development Bank of India (29-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Toyota Financial Services India Ltd. SR-S-43 08.3645% (19-Mar-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
ICICI Bank Ltd. SR- DJU17L2 7.47% (25-Jun-2027)
NHPC Ltd. SR-AA STRRP-C 7.13% (11-Feb-2028)
ICICI Securities Ltd. -365D (12-Feb-2027)
Canara Bank (12-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
GOI - C-STRIPS - 15-Dec-2027
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.
Net Current Asset

Instrument	Share %
Certificate of Deposit	10.05%
Certificate of Deposit	8.76%
Certificate of Deposit	6.49%
Corporate Debt	5.01%
Government Securities	4.62%
Certificate of Deposit	4.38%
Certificate of Deposit	4.37%
Commercial Paper	4.36%
Certificate of Deposit	4.35%
Certificate of Deposit	4.34%
Corporate Debt	3.65%
Corporate Debt	3.20%
Corporate Debt	3.18%
Corporate Debt	2.74%
Government Securities	2.30%
Corporate Debt	2.28%
Corporate Debt	2.28%
Corporate Debt	2.28%
Corporate Debt	2.28%
Corporate Debt	2.28%
Corporate Debt	2.28%
Certificate of Deposit	2.19%
Certificate of Deposit	2.18%
Certificate of Deposit	2.18%
Certificate of Deposit	2.18%
Corporate Debt	1.83%
Corporate Debt	1.81%
Certificate of Deposit	1.75%
Corporate Debt	1.37%
Corporate Debt	1.37%
Corporate Debt	1.37%
Commercial Paper	1.30%
Certificate of Deposit	1.30%
Certificate of Deposit	1.30%
Government Securities	0.58%
Alternative Investment Fund	0.27%
Deposits (Placed as Margin)	0.03%
Cash & Cash Equivalents and Net Assets	-8.50%

Risk Meter

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Fund Managers

Anurag Mittal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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UTI Banking & PSU Fund-Reg(G)

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Benchmark Returns

Holdings

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