UTI Banking & PSU Fund - Direct - Growth
A Debt Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.16%
Expense Ratio
0.26%
as of 02/04/2026
AUM
₹605.61 Cr
Qtr End: Dec 25
NAV
₹23.399
as of 17/04/2026
3Y Returns (CAGR)
7.16%
Expense Ratio
0.26%
as of 02/04/2026
AUM
₹605.61 Cr
Qtr End: Dec 25
NAV
₹23.399
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.68% | 6.88% | 0.81% |
| 6M | 2.56% | 5.19% | 0.68% |
| 1Y | 6.17% | 6.17% | 0.85% |
| 3Y | 23.07% | 7.16% | 0.83% |
| 5Y | 43.09% | 7.43% | 3.00% |
Scheme Details
- Launch Date
- 27/01/2014
- Fund Age
- 12.2 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Direct - Growth | 7.36% | 0.19% | ₹176.48 |
| LIC MF Banking & PSU Fund - Direct - Growth | 7.18% | 0.27% | ₹1,663.94 |
| Bajaj Finserv Banking and PSU Fund - Direct - Growth | - | 0.35% | ₹244.34 |
| Kotak Banking and PSU Debt Fund - Direct - Growth | 7.33% | 0.40% | ₹3,507.58 |
| UTI Banking & PSU Fund - Direct - Growth | 7.16% | 0.26% | ₹605.61 |
| SBI BANKING & PSU FUND - Direct - Growth | 7.06% | 0.40% | ₹2,881.72 |
| ICICI Prudential Banking & PSU Debt Fund - Direct - Growth | 7.39% | 0.39% | ₹6,881.96 |