AM
Anurag MittalFund Manager Since 1 Dec 2021
Fixed IncomeBanking & PSU
UTI Banking & PSU Fund Regular Plan Growth
3Y Annualised
7.44%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.04% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 8 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹804.78 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
Bandhan Banking & PSU Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt
1.70%
71st
UTI Banking & PSU Fund Regular Plan Growth
0.51%
Fund Managers
About UTI Banking & PSU Fund Regular Plan Growth
UTI Banking & PSU Fund Regular Plan Growth is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 11 years, having been launched on 2014-02-03. UTI Banking & PSU Fund Regular Plan Growth has ₹804.78 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of UTI Banking & PSU Fund Regular Plan Growth as of Fri Jul 18 2025 is ₹22.1008. The fund has an expense ratio of 0.54%, which is medium comparable to most other Fixed Income funds.
UTI Banking & PSU Fund Regular Plan Growth returns for the last 1 year are 8.93%. Since launch, it has delivered 7.17% average annual returns.
The UTI Banking & PSU Fund Regular Plan Growth has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Banking & PSU Fund Regular Plan Growth.
- 7.38% Govt Stock 2027: 11.51%
- Axis Bank Limited: 6.91%
- Export Import Bank Of India: 6.35%
- Small Industries Development Bank Of India: 6.33%
- Power Finance Corporation Limited: 5.09%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-02-03 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Banking & PSU Fund Regular Plan Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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FAQs
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