UTI Banking & PSU Fund- Regular Plan - Growth Option
NAV as on 2026-07-17 · Debt · Banking & PSU
AUM
₹1,101 Cr
1Y Return
+5.4%
3Y CAGR
+7.0%
5Y CAGR
+7.4%
Expense
0.46%
Risk
Low
1Y Return
+5.4%
3Y CAGR
+7.0%
5Y CAGR
+7.4%
Since Inception
+7.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Canara Bank
Union Bank Of India
Net Receivables
National Bank For Agriculture And Rural Development
HDFC Bank Limited
Small Industries Dev Bank Of India
ICICI Bank Ltd.
Power Finance Corporation Limited
Axis Bank Limited
7.38% Govt Stock 2027
Risk Metrics (3Y)
Sharpe Ratio
0.61
Cat avg: 0.29
Sortino Ratio
1.18
Cat avg: 0.57
Beta
0.59
Cat avg: 0.92
Std Deviation
0.98%
Cat avg: 1.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Banking & PSU Reg Gr | 1,101 | 0.46 | +5.4% | +7.0% | +7.4% |
| Axis Banking & PSU Debt Gr | 12,270 | 0.62 | +5.0% | +6.9% | +5.9% |
| Bandhan Bkg & PSU Reg Gr | 12,172 | 0.55 | +5.3% | +6.9% | +6.0% |
| Aditya BSL Bkg & PSU Debt DAP Gr | 8,963 | 0.62 | +4.2% | +8.1% | +9.0% |
| ICICI Pru Banking & PSU Debt Gr | 8,823 | 0.62 | +5.4% | +7.2% | +6.5% |
| Nippon India Bnk & PSU Reg Gr | 5,307 | 0.66 | +4.7% | +6.9% | +6.0% |
| HDFC Banking & PSU Debt Reg Gr | 5,255 | 0.72 | +4.8% | +7.0% | +6.0% |
| Kotak Banking & PSU Debt Reg Gr | 5,019 | 0.75 | +5.3% | +7.1% | +6.3% |
| HSBC Banking & PSU Debt Gr | 3,978 | 0.49 | +4.9% | +6.7% | +5.4% |
| SBI Banking & PSU Reg Gr | 3,976 | 0.79 | +4.8% | +6.9% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.