UTI Banking & PSU Debt Fund - Direct Plan - Growth

UTI Mutual Fund · Banking and PSU Fund · Direct · Growth5/5 ★

NAV · as of 10/09/2026

24.02

0.00%

+6.27%

Key stats

Expense ratio: 0.22%
AUM: ₹1.48 K Cr
Launched: 03/02/2014
Fund manager: Anurag Mittal
Risk: Low to Moderate Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Banking & PSU Debt Fund - Direct Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

1W+0.12%

1M+0.57%

3M+2.00%

6M+3.49%

1Y+6.27%

3Y+7.47%

5Y+7.72%

MAX+139.88%

Top holdings

44 disclosed

1.
Canara Bank
7.51%
2.
Union Bank Of India
6.54%
3.
ICICI Bank Ltd. - NCD & Bonds
4.85%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds
3.71%
5.
Axis Bank Limited - NCD & Bonds
3.70%
6.
7.38% Govt Stock 2027
3.41%
7.
7.61% Tamilnadu SDL 2027
3.39%
8.
Export-Import Bank of India - Commercial Paper
3.29%
9.
Axis Bank Ltd
3.27%
10.
HDFC Bank Limited
3.27%
11.
National Bank For Agriculture And Rural Development
3.27%
12.
Small Industries Dev Bank Of India
3.26%
13.
Poonawalla Fincorp Limited - Commercial Paper
3.26%
14.
Small Industries Dev Bank Of India
3.25%
15.
Aditya Birla Housing Finance Limited - NCD & Bonds
2.70%
16.
Net Current Assets
2.51%
17.
National Housing Bank - NCD & Bonds
2.36%
18.
HDFC Bank Limited - NCD & Bonds
2.36%
19.
Indian Railway Finance Corporation Limited - NCD & Bonds
2.03%
20.
7.86% Karnataka Sdl 2027
1.70%
21.
Bharti Telecom Limited - NCD & Bonds
1.70%
22.
Power Finance Corporation Limited - NCD & Bonds
1.69%
23.
Aditya Birla Housing Finance Limited - NCD & Bonds
1.69%
24.
Power Finance Corporation Limited - NCD & Bonds
1.69%
25.
Kotak Mahindra Prime Limited - NCD & Bonds
1.69%
26.
Rec Limited - NCD & Bonds
1.69%
27.
Export Import Bank Of India - NCD & Bonds
1.69%
28.
Indian Bank
1.63%
29.
Small Industries Development Bank Of India
1.63%
30.
HDFC Bank Ltd. - NCD & Bonds
1.63%
31.
HDFC Bank Ltd
1.62%
32.
Toyota Financial Services India Limited - NCD & Bonds
1.35%
33.
Tata Capital Housing Finance Limited - NCD & Bonds
1.35%
34.
Bajaj Housing Finance Limited - NCD & Bonds
1.34%
35.
Kotak Mahindra Bank Limited
1.31%
36.
Power Finance Corporation Limited - NCD & Bonds
1.02%
37.
ICICI Bank Limited - NCD & Bonds
1.01%
38.
Nhpc Limited - NCD & Bonds
1.01%
39.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
0.97%
40.
Canara Bank
0.97%
41.
National Bank for Agriculture and Rural Development
0.97%
42.
Gs15dec2027c
0.44%
43.
Corporate Debt Market Devt Fund - A2 Units
0.26%
44.
Short Term Deposits -
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt Growth Direct Plan
Franklin Banking & PSU Debt (G) · ₹585.10 Cr AUM
1Y+6.69%
3Y+7.60%
-
UTI Banking & PSU Debt Growth Direct Plan
UTI Banking & PSU Debt (G) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
ICICI Prudential Banking & PSU Debt Growth Direct Plan
ICICI Pru Banking & PSU Debt (G) · ₹8.85 K Cr AUM
1Y+6.00%
3Y+7.40%
-
Kotak Banking & PSU Growth Direct Plan
Kotak Banking & PSU (G) · ₹4.99 K Cr AUM
1Y+5.89%
3Y+7.48%
-
LIC MF Banking & PSU Debt Growth Direct Plan
LIC MF Banking & PSU Debt (G) · ₹1.87 K Cr AUM
1Y+5.67%
3Y+7.40%
-

Investment objective

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code: 126940
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF789F015Z6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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