Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Banking & PSU Fund-Direct Plan - Growth-Growth
UTI Mutual FundBanking and PSUDirectGrowthLow to moderate risk4/5
NAV
₹23.9134
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.08% | — | — |
| 3 year | +7.48% | — | — |
| 5 year | +7.68% | — | — |
- Sharpe
- 0.51
- Std dev
- 0.95%
- Beta
- 0.68
Returns
From NAVs through 18 Aug 2026
1Y
+6.08%
Total
3Y
+7.48%
p.a.
5Y
+7.68%
p.a.
SI
+7.44%
p.a.
Calendar years
+10.57%2022
+7.01%2023
+7.92%2024
+8.04%2025
+3.84%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.15%avg +8.01%+12.88%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,100.58 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
BenchmarkNIFTY Banking & Psu Debt Index a-ii
Launched03 Feb 2014
Risk levelLow to moderate
StructureOpen Ended
ISININF789F015Z6
Where the money is invested
Split by asset type.
By asset type
Bonds53.49%
Cash46.24%
Other0.27%
What the fund holds
19 holdings · portfolio as on 29 Jun 2026
- 10.05%Canara Bank
- 8.76%Union Bank of India
- 4.38%Axis Bank Ltd
- 4.37%National Bank for Agriculture and Rural Development
- 4.36%Poonawalla Fincorp Ltd
- 4.35%Small Industries Dev Bank of India
- 4.34%HDFC Bank Limited
- 2.19%Indian Bank
- 2.18%Small Industries Dev Bank of India
- 2.18%Small Industries Development Bank of India
Concentration
Top 5 weight
31.93%
Top 10 weight
47.17%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.51
Better than category avg 0.29
Sortino
0.27
Return per unit of downside risk
Alpha
0.57
Return above the benchmark
Risk
Std deviation
0.95%
How much returns swing
Beta
0.68
Better than category avg 0.92
R-squared
76.5%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AMAnurag Mittal14.4 years in the industryRuns 21 schemes
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SIP illustration
Rate
+7.48%
Invested
₹6,00,000
Illustrated
₹8,93,977
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directflexi idcw payoutUTI Banking & PSU Fund-Direct Plan - Flexi -IDCW PayoutNAV ₹19.67
- directhalf yearly idcw payoutUTI Banking & PSU Fund-Direct Plan - Half Yearly -IDCW PayoutNAV ₹15.14
- directquarterly idcw payoutUTI Banking & PSU Fund-Direct Plan - Quarterly -IDCW PayoutNAV ₹16.99
- regularflexi idcw payoutUTI Banking and PSU Fund Regular Planflexi IDCW PayoutNAV ₹15.1343
- regularmonthly idcw reinvestmentUTI Banking & PSU Fund-Direct Monthly -IDCW ReinvestmentNAV ₹13.3209
- directannual idcw payoutUTI Banking & PSU Fund-Direct Plan -Annual -IDCW PayoutNAV ₹13.49
- regularGrowthUTI Banking & PSU Fund-Regular Plan - Regular Plan - GrowthNAV ₹22.42
- regularquarterly idcw reinvestmentUTI Banking & PSU Fund-Regular Plan-Regular Plan - Quarterly -IDCW ReinvestmentNAV ₹15.4873
- regularannual idcw payoutUTI Banking and PSU Fund Regular Plan Annual IDCW PayoutNAV ₹13.23
- regularhalf yearly idcw payoutUTI Banking & PSU Fund-Regular Plan Regular Planhalf Yearly IDCW PayoutNAV ₹14.97
- directmonthly idcw reinvestmentUTI Banking & PSU Fund-Regular Plan-Regular Monthly -IDCW ReinvestmentNAV ₹13.5639
FAQ
What is UTI Banking & PSU Fund-Direct Plan - Growth-Growth NAV today?
- The latest NAV of UTI Banking & PSU Fund-Direct Plan - Growth-Growth is ₹23.9134 as on 18 Aug 2026.
How has UTI Banking & PSU Fund-Direct Plan - Growth-Growth performed vs its category?
- 1-year return +6.08%. Past performance does not guarantee future returns.
What are the returns of UTI Banking & PSU Fund-Direct Plan - Growth-Growth?
- Trailing returns from published NAVs: 1 year +6.08%, 3 year +7.48% a year, 5 year +7.68% a year, since our first NAV +7.44% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Banking & PSU Fund-Direct Plan - Growth-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.48%. It is not a forecast.
What is the expense ratio and fund size of UTI Banking & PSU Fund-Direct Plan - Growth-Growth?
- For UTI Banking & PSU Fund-Direct Plan - Growth-Growth, the expense ratio is 0.22% and fund size (AUM) is ₹1,100.58 Cr.
What is the ISIN of UTI Banking & PSU Fund-Direct Plan - Growth-Growth?
- The ISIN for UTI Banking & PSU Fund-Direct Plan - Growth-Growth is INF789F015Z6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.