UTI Banking & PSU Fund-Reg(G)

Scheme Returns

8.39%

Category Returns

13.67%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
UTI Banking & PSU Fund-Reg(G)	20.98	9.86	8.39	6.35	5.43	6.92	7.16	7.28	7.02
Debt - Banking and PSU Fund	12.07	12.83	13.67	6.18	4.85	6.97	7.01	6.08	7.22

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

UTI Asset Management Company Private Limited

Fund

UTI Mutual Fund

Snapshot

Inception Date

03-Feb-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

85,878.29
Scheme Plan

--
Scheme Class

Debt - Banking and PSU Fund
Objectives

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 by Banks, Public Sector Undertakings (PSUs) and 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 Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

23.1476
Fund Manager

Mr. Anurag Mittal
Fund Manager Profile

Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.

Fund Information
AMC

UTI Asset Management Company Private Limited
Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 66786666
Fax

+91 (22) 66786503,56786578
Email

service@uti.co.in
Website

www.utimf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 97.02

Others : 2.98

Companies - Holding Percentage

Company	Market Value	hold percentage
CD - CANARA BANK - 28/01/2027	8560.8	6.98
CD - KOTAK MAHINDRA BANK LTD - 18/12/2026	7196.37	5.87
CD - UNION BANK OF INDIA - 19/01/2027	7144	5.82
NCD NATIONAL HOUSING BANK	5989.97	4.88
NCD AXIS BANK LTD.	5483.4	4.47
7.38% GSEC 20/06/2027	5066.25	4.13
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	4992.57	4.07
NCD EXPORT IMPORT BANK OF INDIA	4982.4	4.06
CD - NABARD - 22/01/2027	4759.45	3.88
CP POONAWALLA FINCORP LTD.	4739.78	3.86
CD - HDFC BANK LTD - 05/03/2027	4718.04	3.85
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	3991.49	3.25
NCD HDFC BANK LTD.	3498.69	2.85
NET CURRENT ASSETS	3324.38	2.71
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	3001.08	2.45
7.86% KARNATAKA SDL- 15/03/2027	2530.49	2.06
NCD ADITYA BIRLA HOUSING FINANCE LTD	2498.34	2.04
NCD POWER FINANCE CORPORATION LTD.	2497.26	2.04
NCD KOTAK MAHINDRA PRIME LTD.	2496.18	2.03
NCD REC LTD	2492.8	2.03
NCD POWER FINANCE CORPORATION LTD.	2492.76	2.03
NCD EXPORT IMPORT BANK OF INDIA	2486.73	2.03
NCD LIC HOUSING FINANCE LTD.	2478.48	2.02
CD - INDIAN BANK - 22/01/2027	2380.53	1.94
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027	2374.83	1.94
7.61% TN SDL MAT 15/02/27.	2018.52	1.65
NCD TOYOTA FINANCIAL SERVICES INDIA LTD	1998.78	1.63
NCD BAJAJ HOUSING FINANCE LTD	1984.57	1.62
CD - KOTAK MAHINDRA BANK LTD - 29/01/2027	1901.9	1.55
NCD POWER FINANCE CORPORATION LTD.	1498.82	1.22
NCD ICICI BANK LTD	1493.53	1.22
NCD NHPC LTD.	1484.87	1.21
CP ICICI SECURITIES LTD.	1417.58	1.16
CD - CANARA BANK - 12/03/2027	1414.21	1.15
CD - NABARD - 18/03/2027	1411.94	1.15
06.75% GUJRAT SDL 05/02/2027	1003.36	0.82
CD - INDIAN BANK LTD. - 04/12/2026	962.24	0.78
CD - HDFC BANK LTD - 21/12/2026	958.36	0.78
GS - C STRIP MAT- 15/12/2027	635.91	0.52
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	295.09	0.24
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	34	0.03

Sectors - Holding Percentage

Sector	hold percentage
Bank	62.52%
Company Market Value Holding CD - CANARA BANK - 28/01/2027 8560.8 6.98 CD - KOTAK MAHINDRA BANK LTD - 18/12/2026 7196.37 5.87 CD - UNION BANK OF INDIA - 19/01/2027 7144 5.82 NCD NATIONAL HOUSING BANK 5989.97 4.88 NCD AXIS BANK LTD. 5483.4 4.47 NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4992.57 4.07 NCD EXPORT IMPORT BANK OF INDIA 4982.4 4.06 CD - NABARD - 22/01/2027 4759.45 3.88 CD - HDFC BANK LTD - 05/03/2027 4718.04 3.85 NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3991.49 3.25 NCD HDFC BANK LTD. 3498.69 2.85 NCD EXPORT IMPORT BANK OF INDIA 2486.73 2.03 CD - INDIAN BANK - 22/01/2027 2380.53 1.94 CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 2374.83 1.94 CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 1901.9 1.55 NCD ICICI BANK LTD 1493.53 1.22 CD - CANARA BANK - 12/03/2027 1414.21 1.15 CD - NABARD - 18/03/2027 1411.94 1.15 CD - INDIAN BANK LTD. - 04/12/2026 962.24 0.78 CD - HDFC BANK LTD - 21/12/2026 958.36 0.78
Finance	24.15%
Company Market Value Holding CP POONAWALLA FINCORP LTD. 4739.78 3.86 NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3001.08 2.45 NCD ADITYA BIRLA HOUSING FINANCE LTD 2498.34 2.04 NCD POWER FINANCE CORPORATION LTD. 2497.26 2.04 NCD KOTAK MAHINDRA PRIME LTD. 2496.18 2.03 NCD REC LTD 2492.8 2.03 NCD POWER FINANCE CORPORATION LTD. 2492.76 2.03 NCD LIC HOUSING FINANCE LTD. 2478.48 2.02 NCD TOYOTA FINANCIAL SERVICES INDIA LTD 1998.78 1.63 NCD BAJAJ HOUSING FINANCE LTD 1984.57 1.62 NCD POWER FINANCE CORPORATION LTD. 1498.82 1.22 CP ICICI SECURITIES LTD. 1417.58 1.16 CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 34 0.03
G-Sec	9.17%
Company Market Value Holding 7.38% GSEC 20/06/2027 5066.25 4.13 7.86% KARNATAKA SDL- 15/03/2027 2530.49 2.06 7.61% TN SDL MAT 15/02/27. 2018.52 1.65 06.75% GUJRAT SDL 05/02/2027 1003.36 0.82 GS - C STRIP MAT- 15/12/2027 635.91 0.52
Others	2.95%
Company Market Value Holding NET CURRENT ASSETS 3324.38 2.71 CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 295.09 0.24
Power	1.21%
Company Market Value Holding NCD NHPC LTD. 1484.87 1.21

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	11.46	5.02	6.34	7.8	7.4
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	476.5	3.58	3.03	4.27	6.72	6.98
PGIM India Banking and PSU Debt fund -Growth	48.84	5.72	5.37	6.74	6.6	4.69
Tata Banking & PSU Debt Fund-Regular Plan-Growth	261.72	7.82	6.95	7.44	6.47	4.96
Franklin India Banking & PSU Debt Fund - Growth	711.93	7.67	5.28	5.29	5.65	7.07
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	8.39	6.35	5.3	5.43	6.92
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	14.82	6.49	4.93	5.18	7.13
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	15.15	7.56	5.73	5.14	6.81
Kotak Banking and PSU Debt - Growth	6415.64	15.64	6.15	4.94	5.05	7.1
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	13.64	6.38	4.88	4.91	6.81

Other Funds From - UTI Banking & PSU Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	70244.7	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	69606.75	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	69510.29	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	69057.5	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	68963.42	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	68857.6	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	67583.28	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	64150.21	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	64007.03	1.63	2.74	-6.89	-2.83	9.56
UTI Nifty 50 ETF	63831.92	1.63	2.74	-6.89	-2.83	9.56