NAV as on 2026-07-17 · Debt · Banking & PSU
AUM
₹1,101 Cr
1Y Return
+5.7%
3Y CAGR
+7.3%
5Y CAGR
+7.6%
Expense
0.21%
Risk
Low
1Y Return
+5.7%
3Y CAGR
+7.3%
5Y CAGR
+7.6%
Since Inception
+6.5%
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
0.88
Cat avg: 0.29
Sortino Ratio
1.86
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 Dir Fl IDCW-P | 1,101 | 0.21 | +5.7% | +7.3% | +7.6% |
| Axis Banking & PSU Debt Dir Dl IDCW-R | 12,270 | 0.34 | +5.3% | +6.5% | +5.8% |
| Bandhan Bkg & PSU Dir Ann IDCW-P | 12,172 | 0.30 | +5.6% | +7.1% | +6.2% |
| Aditya BSL Bkg & PSU Debt Dir IDCW-P | 8,963 | 0.33 | +5.0% | +6.8% | +5.9% |
| ICICI Pru Banking & PSU Debt Dr QtIDCW-P | 8,823 | 0.33 | +2.5% | +6.4% | +6.2% |
| Nippon India Bnk & PSU Dir Bns | 5,307 | 0.33 | +5.1% | +7.3% | +6.4% |
| HDFC Banking & PSU Debt Dir IDCW-P | 5,255 | 0.35 | +2.8% | +6.4% | +5.8% |
| Kotak Banking & PSU Debt Dir Ann IDCW-P | 5,019 | 0.40 | +6.1% | +6.7% | - |
| HSBC Banking & PSU Dbt Dir Dl IDCW-R | 3,978 | 0.20 | +5.1% | +6.9% | +5.4% |
| SBI Banking & PSU Dir DlIDCW-R | 3,976 | 0.41 | +5.3% | +7.3% | +6.2% |
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.