NAV
₹24.0769
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.06%
- 3Y
- +7.45%
- 5Y
- +7.75%
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +6.36%
- 3Y
- +7.12%
- 5Y
- +7.45%
- Since Inception
- +5.95%
Returns calculated from 13 October 2015 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
- 1Canara Bank - 28/01/20277.42%
- 2Union Bank Of India - 19/01/20276.46%
- 3Icici Bank Ltd - 25/03/20274.79%
- 4National Bank For Agriculture And Rural Development3.65%
- 5Axis Bank Ltd.3.65%
- 67.38% Gsec 20/06/20273.36%
- 77.61% Tn Sdl Mat 15/02/27.3.34%
- 8Export Import Bank Of India3.25%
- 9Nabard - 22/01/20273.23%
- 10Hdfc Bank Ltd. - 22/01/20273.23%
What this fund does
UTI Banking and PSU Fund · Direct · Growth by UTI Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
UTI Banking and PSU Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by UTI Mutual Fund. The fund has been operational for over 12 years.