UTI Banking & PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.43%
Expense Ratio
0.22%
as of 03/08/2026
AUM
₹980.21 Cr
Qtr End: Jun 26
NAV
₹24.133
as of 14/10/2026
3Y Returns (CAGR)
7.43%
Expense Ratio
0.22%
as of 03/08/2026
AUM
₹980.21 Cr
Qtr End: Jun 26
NAV
₹24.133
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.58% | 6.49% | 0.44% |
| 6M | 3.14% | 6.37% | 0.64% |
| 1Y | 5.78% | 5.78% | 0.66% |
| 3Y | 23.98% | 7.43% | 0.77% |
| 5Y | 45.13% | 7.73% | 3.01% |
Scheme Details
- Launch Date
- 27/01/2014
- Fund Age
- 12.7 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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