UTI Banking & PSU Debt Fund
Banking & PSU fund benchmarked to Nifty Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 16.135 |
|---|---|
| Category | Banking & PSU |
| Plan | Regular · Idcw |
| Launched | 27 Jan 2014 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | Nifty Banking & PSU Debt Index A-II |
| Expense ratiodirect plan, a year | 0.47% |
| AUM | ₹5.95 Cr |
Growth of ₹10,000₹14,0612 Sep 2021 to 2 Sep 2026
₹14,061 (+7.1% a year) UTI Banking & PSU Debt Fund
| Point | UTI Banking & PSU Debt Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,005 |
| 20 Sep 2021 | ₹10,009 |
| 27 Sep 2021 | ₹9,944 |
| 4 Oct 2021 | ₹9,948 |
| 11 Oct 2021 | ₹9,953 |
| 18 Oct 2021 | ₹9,956 |
| 25 Oct 2021 | ₹9,960 |
| 1 Nov 2021 | ₹9,959 |
| 8 Nov 2021 | ₹9,974 |
| 15 Nov 2021 | ₹9,978 |
| 22 Nov 2021 | ₹9,983 |
| 29 Nov 2021 | ₹9,989 |
| 6 Dec 2021 | ₹9,994 |
| 13 Dec 2021 | ₹10,000 |
| 20 Dec 2021 | ₹10,005 |
| 27 Dec 2021 | ₹9,944 |
| 3 Jan 2022 | ₹9,949 |
| 10 Jan 2022 | ₹9,951 |
| 17 Jan 2022 | ₹9,954 |
| 24 Jan 2022 | ₹9,964 |
| 31 Jan 2022 | ₹9,967 |
| 8 Feb 2022 | ₹9,958 |
| 14 Feb 2022 | ₹9,989 |
| 21 Feb 2022 | ₹10,004 |
| 28 Feb 2022 | ₹10,007 |
| 7 Mar 2022 | ₹9,999 |
| 14 Mar 2022 | ₹10,007 |
| 21 Mar 2022 | ₹10,025 |
| 28 Mar 2022 | ₹10,031 |
| 4 Apr 2022 | ₹10,042 |
| 11 Apr 2022 | ₹10,009 |
| 18 Apr 2022 | ₹9,996 |
| 25 Apr 2022 | ₹10,011 |
| 2 May 2022 | ₹10,014 |
| 9 May 2022 | ₹10,548 |
| 17 May 2022 | ₹10,562 |
| 23 May 2022 | ₹10,573 |
| 30 May 2022 | ₹10,585 |
| 6 Jun 2022 | ₹10,547 |
| 13 Jun 2022 | ₹10,543 |
| 20 Jun 2022 | ₹10,575 |
| 27 Jun 2022 | ₹10,559 |
| 4 Jul 2022 | ₹10,605 |
| 11 Jul 2022 | ₹10,636 |
| 18 Jul 2022 | ₹10,662 |
| 25 Jul 2022 | ₹10,673 |
| 1 Aug 2022 | ₹10,718 |
| 8 Aug 2022 | ₹10,713 |
| 17 Aug 2022 | ₹10,787 |
| 22 Aug 2022 | ₹10,782 |
| 29 Aug 2022 | ₹10,797 |
| 5 Sep 2022 | ₹10,808 |
| 12 Sep 2022 | ₹10,821 |
| 19 Sep 2022 | ₹10,773 |
| 26 Sep 2022 | ₹10,706 |
| 3 Oct 2022 | ₹10,733 |
| 10 Oct 2022 | ₹10,708 |
| 17 Oct 2022 | ₹10,727 |
| 25 Oct 2022 | ₹10,752 |
| 31 Oct 2022 | ₹10,773 |
| 7 Nov 2022 | ₹10,787 |
| 14 Nov 2022 | ₹10,834 |
| 21 Nov 2022 | ₹10,851 |
| 28 Nov 2022 | ₹10,888 |
| 5 Dec 2022 | ₹10,900 |
| 12 Dec 2022 | ₹10,910 |
| 19 Dec 2022 | ₹10,920 |
| 26 Dec 2022 | ₹10,918 |
| 2 Jan 2023 | ₹10,931 |
| 9 Jan 2023 | ₹10,943 |
| 16 Jan 2023 | ₹10,962 |
| 23 Jan 2023 | ₹10,982 |
| 30 Jan 2023 | ₹10,966 |
| 6 Feb 2023 | ₹10,994 |
| 13 Feb 2023 | ₹10,986 |
| 20 Feb 2023 | ₹10,977 |
| 27 Feb 2023 | ₹10,974 |
| 6 Mar 2023 | ₹10,993 |
| 13 Mar 2023 | ₹11,013 |
| 20 Mar 2023 | ₹11,052 |
| 27 Mar 2023 | ₹11,079 |
| 3 Apr 2023 | ₹11,100 |
| 10 Apr 2023 | ₹11,165 |
| 17 Apr 2023 | ₹11,177 |
| 24 Apr 2023 | ₹11,209 |
| 2 May 2023 | ₹11,228 |
| 8 May 2023 | ₹11,250 |
| 15 May 2023 | ₹11,261 |
| 22 May 2023 | ₹11,307 |
| 29 May 2023 | ₹11,302 |
| 5 Jun 2023 | ₹11,321 |
| 12 Jun 2023 | ₹11,319 |
| 19 Jun 2023 | ₹11,325 |
| 26 Jun 2023 | ₹11,323 |
| 3 Jul 2023 | ₹11,322 |
| 10 Jul 2023 | ₹11,322 |
| 17 Jul 2023 | ₹11,364 |
| 24 Jul 2023 | ₹11,376 |
| 31 Jul 2023 | ₹11,366 |
| 7 Aug 2023 | ₹11,380 |
| 14 Aug 2023 | ₹11,377 |
| 21 Aug 2023 | ₹11,386 |
| 28 Aug 2023 | ₹11,412 |
| 4 Sep 2023 | ₹11,426 |
| 11 Sep 2023 | ₹11,432 |
| 18 Sep 2023 | ₹11,443 |
| 25 Sep 2023 | ₹11,462 |
| 3 Oct 2023 | ₹11,466 |
| 9 Oct 2023 | ₹11,441 |
| 16 Oct 2023 | ₹11,466 |
| 23 Oct 2023 | ₹11,470 |
| 30 Oct 2023 | ₹11,486 |
| 6 Nov 2023 | ₹11,519 |
| 13 Nov 2023 | ₹11,536 |
| 20 Nov 2023 | ₹11,557 |
| 28 Nov 2023 | ₹11,555 |
| 4 Dec 2023 | ₹11,568 |
| 11 Dec 2023 | ₹11,587 |
| 18 Dec 2023 | ₹11,629 |
| 26 Dec 2023 | ₹11,645 |
| 1 Jan 2024 | ₹11,661 |
| 8 Jan 2024 | ₹11,670 |
| 15 Jan 2024 | ₹11,702 |
| 23 Jan 2024 | ₹11,703 |
| 29 Jan 2024 | ₹11,723 |
| 5 Feb 2024 | ₹11,750 |
| 12 Feb 2024 | ₹11,761 |
| 20 Feb 2024 | ₹11,777 |
| 26 Feb 2024 | ₹11,798 |
| 4 Mar 2024 | ₹11,813 |
| 11 Mar 2024 | ₹11,847 |
| 18 Mar 2024 | ₹11,849 |
| 26 Mar 2024 | ₹11,860 |
| 2 Apr 2024 | ₹11,893 |
| 8 Apr 2024 | ₹11,890 |
| 15 Apr 2024 | ₹11,895 |
| 22 Apr 2024 | ₹11,897 |
| 29 Apr 2024 | ₹11,913 |
| 6 May 2024 | ₹11,944 |
| 13 May 2024 | ₹11,955 |
| 21 May 2024 | ₹11,991 |
| 27 May 2024 | ₹12,009 |
| 3 Jun 2024 | ₹12,021 |
| 10 Jun 2024 | ₹12,029 |
| 18 Jun 2024 | ₹12,047 |
| 24 Jun 2024 | ₹12,061 |
| 1 Jul 2024 | ₹12,078 |
| 8 Jul 2024 | ₹12,101 |
| 15 Jul 2024 | ₹12,123 |
| 22 Jul 2024 | ₹12,148 |
| 29 Jul 2024 | ₹12,184 |
| 5 Aug 2024 | ₹12,202 |
| 12 Aug 2024 | ₹12,216 |
| 19 Aug 2024 | ₹12,230 |
| 26 Aug 2024 | ₹12,252 |
| 2 Sep 2024 | ₹12,264 |
| 9 Sep 2024 | ₹12,283 |
| 16 Sep 2024 | ₹12,304 |
| 23 Sep 2024 | ₹12,331 |
| 30 Sep 2024 | ₹12,357 |
| 7 Oct 2024 | ₹12,355 |
| 14 Oct 2024 | ₹12,401 |
| 21 Oct 2024 | ₹12,398 |
| 28 Oct 2024 | ₹12,410 |
| 4 Nov 2024 | ₹12,423 |
| 11 Nov 2024 | ₹12,453 |
| 18 Nov 2024 | ₹12,453 |
| 25 Nov 2024 | ₹12,464 |
| 2 Dec 2024 | ₹12,497 |
| 9 Dec 2024 | ₹12,506 |
| 16 Dec 2024 | ₹12,518 |
| 23 Dec 2024 | ₹12,520 |
| 30 Dec 2024 | ₹12,538 |
| 6 Jan 2025 | ₹12,559 |
| 13 Jan 2025 | ₹12,557 |
| 20 Jan 2025 | ₹12,589 |
| 27 Jan 2025 | ₹12,608 |
| 3 Feb 2025 | ₹12,632 |
| 10 Feb 2025 | ₹12,648 |
| 17 Feb 2025 | ₹12,657 |
| 24 Feb 2025 | ₹12,674 |
| 3 Mar 2025 | ₹12,681 |
| 10 Mar 2025 | ₹12,699 |
| 17 Mar 2025 | ₹12,718 |
| 24 Mar 2025 | ₹12,759 |
| 31 Mar 2025 | ₹12,810 |
| 7 Apr 2025 | ₹12,865 |
| 15 Apr 2025 | ₹12,912 |
| 21 Apr 2025 | ₹12,952 |
| 28 Apr 2025 | ₹12,963 |
| 5 May 2025 | ₹12,993 |
| 13 May 2025 | ₹13,007 |
| 19 May 2025 | ₹13,071 |
| 26 May 2025 | ₹13,104 |
| 2 Jun 2025 | ₹13,121 |
| 9 Jun 2025 | ₹13,170 |
| 16 Jun 2025 | ₹13,130 |
| 23 Jun 2025 | ₹13,137 |
| 30 Jun 2025 | ₹13,155 |
| 7 Jul 2025 | ₹13,201 |
| 14 Jul 2025 | ₹13,204 |
| 21 Jul 2025 | ₹13,220 |
| 28 Jul 2025 | ₹13,230 |
| 4 Aug 2025 | ₹13,250 |
| 11 Aug 2025 | ₹13,248 |
| 18 Aug 2025 | ₹13,251 |
| 25 Aug 2025 | ₹13,257 |
| 1 Sep 2025 | ₹13,261 |
| 9 Sep 2025 | ₹13,287 |
| 15 Sep 2025 | ₹13,293 |
| 22 Sep 2025 | ₹13,315 |
| 30 Sep 2025 | ₹13,340 |
| 6 Oct 2025 | ₹13,372 |
| 13 Oct 2025 | ₹13,388 |
| 20 Oct 2025 | ₹13,404 |
| 27 Oct 2025 | ₹13,411 |
| 3 Nov 2025 | ₹13,426 |
| 10 Nov 2025 | ₹13,443 |
| 17 Nov 2025 | ₹13,455 |
| 24 Nov 2025 | ₹13,470 |
| 1 Dec 2025 | ₹13,483 |
| 8 Dec 2025 | ₹13,496 |
| 15 Dec 2025 | ₹13,484 |
| 22 Dec 2025 | ₹13,496 |
| 29 Dec 2025 | ₹13,516 |
| 5 Jan 2026 | ₹13,524 |
| 12 Jan 2026 | ₹13,530 |
| 19 Jan 2026 | ₹13,512 |
| 27 Jan 2026 | ₹13,531 |
| 2 Feb 2026 | ₹13,543 |
| 9 Feb 2026 | ₹13,568 |
| 16 Feb 2026 | ₹13,605 |
| 23 Feb 2026 | ₹13,612 |
| 2 Mar 2026 | ₹13,631 |
| 9 Mar 2026 | ₹13,628 |
| 16 Mar 2026 | ₹13,625 |
| 23 Mar 2026 | ₹13,625 |
| 30 Mar 2026 | ₹13,642 |
| 6 Apr 2026 | ₹13,647 |
| 13 Apr 2026 | ₹13,710 |
| 20 Apr 2026 | ₹13,736 |
| 27 Apr 2026 | ₹13,735 |
| 4 May 2026 | ₹13,738 |
| 11 May 2026 | ₹13,755 |
| 18 May 2026 | ₹13,735 |
| 25 May 2026 | ₹13,731 |
| 1 Jun 2026 | ₹13,758 |
| 8 Jun 2026 | ₹13,802 |
| 15 Jun 2026 | ₹13,835 |
| 22 Jun 2026 | ₹13,858 |
| 29 Jun 2026 | ₹13,899 |
| 6 Jul 2026 | ₹13,926 |
| 13 Jul 2026 | ₹13,925 |
| 20 Jul 2026 | ₹13,934 |
| 27 Jul 2026 | ₹13,959 |
| 3 Aug 2026 | ₹13,980 |
| 10 Aug 2026 | ₹14,005 |
| 17 Aug 2026 | ₹14,020 |
| 24 Aug 2026 | ₹14,024 |
| 31 Aug 2026 | ₹14,045 |
| 2 Sep 2026 | ₹14,061 |
Performance (trailing, annualised)
| 1Y annualised | 6.02% |
|---|---|
| 3Y annualised | 7.16% |
| 5Y annualised | 7.05% |
| 10Y annualised | 4.20% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,038 | 6.27% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,004 | 6.96% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,19,333 | 7.19% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -0.72% |
|---|---|
| Calendar 2022 | 9.86% |
| Calendar 2023 | 6.66% |
| Calendar 2024 | 7.64% |
| Calendar 2025 | 7.80% |
Rolling returns
| Rolling 1Y · average593 windows since 11 Feb 2015 | 3.82% |
|---|---|
| Rolling 1Y · median | 3.44% |
| Rolling 1Y · worst window | -5.07% |
| Rolling 1Y · best window | 12.13% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average491 windows since 10 Feb 2017 | 3.65% |
| Rolling 3Y · median | 2.16% |
| Rolling 3Y · worst window | -0.58% |
| Rolling 3Y · best window | 9.02% |
| Rolling 3Y · windows positive | 95% |
| Rolling 5Y · average389 windows since 11 Feb 2019 | 3.36% |
| Rolling 5Y · median | 2.69% |
| Rolling 5Y · worst window | 0.22% |
| Rolling 5Y · best window | 7.05% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.80% |
|---|---|
| Downside deviation (3Y) | 0.36% |
| Maximum drawdown | -0.41% |
Management
| Fund manager | Mr. Anurag Mittal |
|---|---|
| Managing since | 1 Dec 2021 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker