Scheme

UTI Banking & PSU Debt Fund - Direct Plan - Growth Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt FundNAV 24.1676 on 03 Nov 20261Y 5.75%3Y 7.42%5Y 7.79%

All funds

Factsheet

As of 31 Aug 2026

Inception
27 Jan 2014
Fund managers
Mr. Anurag Mittal
Benchmark
Nifty Banking & PSU Debt Index
AUM
1508.42 crore
Portfolio turnover
0
Minimum investment
0
Exit load
Nil are Simple Annualized and returns greater than 1 year period are Compound Annual Growth Rate (CAGR). Inception date of UTI Banking & PSU Debt Fund is January 27, 2014. The Scheme is managed by Mr. Anurag Mittal Dec 2021. For performance details of other scheme managed by the Fund manager, please refer the respective scheme sheets as listed in page 79-80 in Fund Manager Summary . Period for whi
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
The Union Bank Of India6.46%
HDFC Bank Ltd6.44%
ICICI Bank Ltd4.79%
Nifty Banking & PSU Debt Index A-II Power Finance Corporation Ltd4.32%
Govt Securities Aditya Birla Housing Finance Ltd4.31%
Axis Bank Ltd3.23%
Poonawalla Fincorp Ltd3.22%
CDs HDFC Bank Ltd2.32%
Kotak Mahindra Prime Ltd1.66%
REC Ltd1.66%