Fund Card

Fund Card

UTI Banking & PSU Debt Fund-Reg(G)

As on Dec-06-2021 change fund
16.53  up0.00 (0.03%)

fund 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 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.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.3514.2314.9915.1216.14
Net Assets(Rs Crores) (as on 31-Mar-2021) 1213.49 917.82 265.98 134.18 273.44
Scheme Returns(%)(Simple Ann.)10.156.445.130.606.90
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank36/14843/15417/1819/1915/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Clearing Corporation Of India...0.10 


Banking and PSU Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Mid

fund manager?

Anurag Mittal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent22.42
Instrument Holdings
Instruments (%)
Corporate Debt60.35
Cash & Cash Equivalents and Net Assets22.42
Government Securities10.25
Certificate of Deposit6.88
Deposits (Placed as Margin)0.10

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014289.082.743.482.292.793.704.64NA6.62BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013445.1016.299.376.124.9410.278.39NA8.74BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,645.112.504.031.773.438.617.67NA8.11BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,505.355.665.293.173.988.587.33NA8.11BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,089.927.633.544.054.098.537.448.447.47BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,463.008.675.573.444.028.317.13NA8.30BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200217,460.366.425.152.773.798.257.018.887.84BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201379.323.503.602.363.678.216.95NA8.02BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014819.734.245.922.293.808.207.21NA8.07BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,143.403.305.
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,270.376.206.314.744.608.066.768.498.33BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,240.554.753.852.213.407.937.59NA8.21BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,586.394.284.471.543.187.756.717.164.99BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20099,330.302.574.671.772.817.717.298.137.91BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012313.5813.399.435.353.857.716.88NA7.26BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,806.172.813.561.772.627.156.827.307.36BUYSIP
Sundaram Banking & PSU Debt Fund-Ret(G)High-Short 30-Dec-20041,
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202019.152.944.372.513.75NANANA4.22BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019445.986.696.202.983.61NANANA7.20BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020188.465.705.512.113.42NANANA3.84BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021657.422.445.011.63NANANANA4.75BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020169.1813.309.823.00NANANANA3.85BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974