NAV
₹23.6003
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.57%
- 3Y
- +7.21%
- 5Y
- +7.56%
- Since Inception
- +7.18%
SIP returns (XIRR)
- 1Y
- +5.71%
- 3Y
- +7.13%
- 5Y
- +7.49%
- Since Inception
- +5.90%
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 Fund- Regular Plan - Growth Option
- 1Kotak Mahindra Bank Ltd - 18/12/20266.39%
- 2Union Bank Of India - 19/01/20276.35%
- 3National Housing Bank5.39%
- 4Axis Bank Ltd.4.93%
- 57.38% Gsec 20/06/20274.56%
- 6Small Industries Development Bank Of India4.49%
- 7Export Import Bank Of India4.49%
- 8Nabard - 22/01/20274.23%
- 9Poonawalla Fincorp Ltd.4.21%
- 10Power Finance Corporation Ltd.3.60%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations