UTI Banking & PSU Fund Direct-IDCW Yearly Payout

Fund Details

NAV 13.4568

Sub-Type Banking and PSU

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 11.73

Fund Size(in Crores) 1206.42

Fund Performance

1 Month 0.35%

3 Month 1.2%

6 Month 2.26%

1 Year 5.23%

3 Year 7.05%

5 Year 7.46%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (20.65%) Market Cap Large Cap 59.1 Mid Cap 7.61 Small Cap -46.06 Top Sectors Financial 3.57 Healthcare 3.44 Consumer Staples 3.13 Technology 2.13 Materials 2.08 Automobile 2.05 Consumer Discretionary 0.78 Construction 0.75 Insurance 0.74 Communication 0.73 Energy 0.71 Chemicals 0.59 Top Holding Adani Ports and Special Economic Zone 0 Aditya Birla Capital 0 Apollo Hospitals Enterprise 0.72 Asian Paints 0.67 Aurobindo Pharma -0.01 Axis Bank -0.02 Bajaj Auto 0.68 Bajaj Finance 0 Bajaj Finserv 0.57 Bharat Electronics 0 Bharti Airtel 0.73 Bosch 0.67 Britannia Industries 0.71 CG Power -0.01 Cipla 0.72 Container Corporation Of India 0 Dabur India 0 Dr. Reddy's Laboratories 0.69 Eternal 0 Glenmark Pharmaceuticals 0 Grasim Industries 0 HCL Technologies 0.45 HDFC Bank 0.88 Hindalco Industries 0 Hindustan Unilever 0.88 ICICI Bank 0.79 ICICI Prudential 0 Infosys 0.49 ITC 0.76 JSW Steel 0 Kotak Mahindra Bank 0.64 Kwality Wall's (India) 0 Larsen & Toubro 0.75 Maruti Suzuki India 0.7 MCX -0.01 Nestle India 0.78 Pidilite Industries 0.59 Punjab National Bank 0 Reliance Industries 0.71 SBI Life Insurance Company 0.74 Shree Cement 0.61 State Bank of India 0.71 Sun Pharmaceutical Industries 0.71 Tata Consultancy 0.61 Tata Power Company -0.01 Tata Steel 0 Titan Company 0.78 Torrent Pharmaceuticals 0.6 Ultratech Cement 0.8 Wipro 0.57

Debt & Others (79.35%) Sector Allocation Bonds 5.12 State Development Loan 4.92 Debenture 1.29 Debt Credit Ratings Cash 46.83 AAA 12.8 SOV 12.12 A1+ 6.08 Cash & Call Money 1.51 Debt Category Tamilnadu State 0.69 Maharashtra State 0.26 Bajaj Housing Finance 2.55 National Bank Agr. Rur. Devp 2.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.44% Ret 1Y 3.41% Ret 3Y 6.6% Ret 5Y 5.82%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 4.05% Ret 3Y 6.56% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anurag Mittal

Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2014-09-15

Total AUM 396629.24

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.