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 | 17.8504 |
|---|---|
| Category | Banking & PSU |
| Plan | Direct · 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 | 0.24% |
| AUM | ₹0.24 Cr |
Growth of ₹10,000₹14,2602 Sep 2021 to 2 Sep 2026
₹14,260 (+7.4% 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 | ₹10,010 |
| 27 Sep 2021 | ₹9,951 |
| 4 Oct 2021 | ₹9,955 |
| 11 Oct 2021 | ₹9,960 |
| 18 Oct 2021 | ₹9,963 |
| 25 Oct 2021 | ₹9,967 |
| 1 Nov 2021 | ₹9,967 |
| 8 Nov 2021 | ₹9,982 |
| 15 Nov 2021 | ₹9,986 |
| 22 Nov 2021 | ₹9,992 |
| 29 Nov 2021 | ₹9,998 |
| 6 Dec 2021 | ₹10,003 |
| 13 Dec 2021 | ₹10,009 |
| 20 Dec 2021 | ₹10,015 |
| 27 Dec 2021 | ₹9,959 |
| 3 Jan 2022 | ₹9,965 |
| 10 Jan 2022 | ₹9,967 |
| 17 Jan 2022 | ₹9,970 |
| 24 Jan 2022 | ₹9,980 |
| 31 Jan 2022 | ₹9,984 |
| 8 Feb 2022 | ₹9,975 |
| 14 Feb 2022 | ₹10,006 |
| 21 Feb 2022 | ₹10,022 |
| 28 Feb 2022 | ₹10,025 |
| 7 Mar 2022 | ₹10,018 |
| 14 Mar 2022 | ₹10,026 |
| 21 Mar 2022 | ₹10,044 |
| 28 Mar 2022 | ₹10,050 |
| 4 Apr 2022 | ₹10,062 |
| 11 Apr 2022 | ₹10,028 |
| 18 Apr 2022 | ₹10,016 |
| 25 Apr 2022 | ₹10,031 |
| 2 May 2022 | ₹10,035 |
| 9 May 2022 | ₹10,570 |
| 17 May 2022 | ₹10,584 |
| 23 May 2022 | ₹10,595 |
| 30 May 2022 | ₹10,608 |
| 6 Jun 2022 | ₹10,570 |
| 13 Jun 2022 | ₹10,566 |
| 20 Jun 2022 | ₹10,599 |
| 27 Jun 2022 | ₹10,586 |
| 4 Jul 2022 | ₹10,633 |
| 11 Jul 2022 | ₹10,664 |
| 18 Jul 2022 | ₹10,691 |
| 25 Jul 2022 | ₹10,703 |
| 1 Aug 2022 | ₹10,749 |
| 8 Aug 2022 | ₹10,744 |
| 17 Aug 2022 | ₹10,820 |
| 22 Aug 2022 | ₹10,815 |
| 29 Aug 2022 | ₹10,831 |
| 5 Sep 2022 | ₹10,843 |
| 12 Sep 2022 | ₹10,856 |
| 19 Sep 2022 | ₹10,809 |
| 26 Sep 2022 | ₹10,743 |
| 3 Oct 2022 | ₹10,770 |
| 10 Oct 2022 | ₹10,746 |
| 17 Oct 2022 | ₹10,766 |
| 25 Oct 2022 | ₹10,792 |
| 31 Oct 2022 | ₹10,813 |
| 7 Nov 2022 | ₹10,828 |
| 14 Nov 2022 | ₹10,876 |
| 21 Nov 2022 | ₹10,893 |
| 28 Nov 2022 | ₹10,931 |
| 5 Dec 2022 | ₹10,944 |
| 12 Dec 2022 | ₹10,954 |
| 19 Dec 2022 | ₹10,965 |
| 26 Dec 2022 | ₹10,964 |
| 2 Jan 2023 | ₹10,977 |
| 9 Jan 2023 | ₹10,991 |
| 16 Jan 2023 | ₹11,011 |
| 23 Jan 2023 | ₹11,031 |
| 30 Jan 2023 | ₹11,015 |
| 6 Feb 2023 | ₹11,045 |
| 13 Feb 2023 | ₹11,037 |
| 20 Feb 2023 | ₹11,029 |
| 27 Feb 2023 | ₹11,027 |
| 6 Mar 2023 | ₹11,046 |
| 13 Mar 2023 | ₹11,067 |
| 20 Mar 2023 | ₹11,107 |
| 27 Mar 2023 | ₹11,135 |
| 3 Apr 2023 | ₹11,157 |
| 10 Apr 2023 | ₹11,222 |
| 17 Apr 2023 | ₹11,236 |
| 24 Apr 2023 | ₹11,269 |
| 2 May 2023 | ₹11,289 |
| 8 May 2023 | ₹11,311 |
| 15 May 2023 | ₹11,323 |
| 22 May 2023 | ₹11,370 |
| 29 May 2023 | ₹11,366 |
| 5 Jun 2023 | ₹11,385 |
| 12 Jun 2023 | ₹11,384 |
| 19 Jun 2023 | ₹11,391 |
| 26 Jun 2023 | ₹11,390 |
| 3 Jul 2023 | ₹11,389 |
| 10 Jul 2023 | ₹11,390 |
| 17 Jul 2023 | ₹11,433 |
| 24 Jul 2023 | ₹11,445 |
| 31 Jul 2023 | ₹11,436 |
| 7 Aug 2023 | ₹11,451 |
| 14 Aug 2023 | ₹11,449 |
| 21 Aug 2023 | ₹11,459 |
| 28 Aug 2023 | ₹11,486 |
| 4 Sep 2023 | ₹11,501 |
| 11 Sep 2023 | ₹11,508 |
| 18 Sep 2023 | ₹11,519 |
| 25 Sep 2023 | ₹11,539 |
| 3 Oct 2023 | ₹11,543 |
| 9 Oct 2023 | ₹11,519 |
| 16 Oct 2023 | ₹11,545 |
| 23 Oct 2023 | ₹11,550 |
| 30 Oct 2023 | ₹11,566 |
| 6 Nov 2023 | ₹11,600 |
| 13 Nov 2023 | ₹11,619 |
| 20 Nov 2023 | ₹11,640 |
| 28 Nov 2023 | ₹11,640 |
| 4 Dec 2023 | ₹11,653 |
| 11 Dec 2023 | ₹11,672 |
| 18 Dec 2023 | ₹11,716 |
| 26 Dec 2023 | ₹11,733 |
| 1 Jan 2024 | ₹11,749 |
| 8 Jan 2024 | ₹11,760 |
| 15 Jan 2024 | ₹11,793 |
| 23 Jan 2024 | ₹11,795 |
| 29 Jan 2024 | ₹11,815 |
| 5 Feb 2024 | ₹11,843 |
| 12 Feb 2024 | ₹11,855 |
| 20 Feb 2024 | ₹11,872 |
| 26 Feb 2024 | ₹11,894 |
| 4 Mar 2024 | ₹11,910 |
| 11 Mar 2024 | ₹11,945 |
| 18 Mar 2024 | ₹11,947 |
| 26 Mar 2024 | ₹11,959 |
| 2 Apr 2024 | ₹11,993 |
| 8 Apr 2024 | ₹11,991 |
| 15 Apr 2024 | ₹11,997 |
| 22 Apr 2024 | ₹11,999 |
| 29 Apr 2024 | ₹12,017 |
| 6 May 2024 | ₹12,048 |
| 13 May 2024 | ₹12,060 |
| 21 May 2024 | ₹12,098 |
| 27 May 2024 | ₹12,117 |
| 3 Jun 2024 | ₹12,129 |
| 10 Jun 2024 | ₹12,138 |
| 18 Jun 2024 | ₹12,157 |
| 24 Jun 2024 | ₹12,172 |
| 1 Jul 2024 | ₹12,190 |
| 8 Jul 2024 | ₹12,213 |
| 15 Jul 2024 | ₹12,237 |
| 22 Jul 2024 | ₹12,262 |
| 29 Jul 2024 | ₹12,299 |
| 5 Aug 2024 | ₹12,318 |
| 12 Aug 2024 | ₹12,332 |
| 19 Aug 2024 | ₹12,346 |
| 26 Aug 2024 | ₹12,369 |
| 2 Sep 2024 | ₹12,382 |
| 9 Sep 2024 | ₹12,402 |
| 16 Sep 2024 | ₹12,423 |
| 23 Sep 2024 | ₹12,451 |
| 30 Sep 2024 | ₹12,478 |
| 7 Oct 2024 | ₹12,476 |
| 14 Oct 2024 | ₹12,523 |
| 21 Oct 2024 | ₹12,520 |
| 28 Oct 2024 | ₹12,533 |
| 4 Nov 2024 | ₹12,546 |
| 11 Nov 2024 | ₹12,577 |
| 18 Nov 2024 | ₹12,577 |
| 25 Nov 2024 | ₹12,588 |
| 2 Dec 2024 | ₹12,623 |
| 9 Dec 2024 | ₹12,632 |
| 16 Dec 2024 | ₹12,645 |
| 23 Dec 2024 | ₹12,647 |
| 30 Dec 2024 | ₹12,665 |
| 6 Jan 2025 | ₹12,688 |
| 13 Jan 2025 | ₹12,686 |
| 20 Jan 2025 | ₹12,719 |
| 27 Jan 2025 | ₹12,738 |
| 3 Feb 2025 | ₹12,763 |
| 10 Feb 2025 | ₹12,780 |
| 17 Feb 2025 | ₹12,789 |
| 24 Feb 2025 | ₹12,807 |
| 3 Mar 2025 | ₹12,815 |
| 10 Mar 2025 | ₹12,833 |
| 17 Mar 2025 | ₹12,852 |
| 24 Mar 2025 | ₹12,894 |
| 31 Mar 2025 | ₹12,946 |
| 7 Apr 2025 | ₹13,003 |
| 15 Apr 2025 | ₹13,051 |
| 21 Apr 2025 | ₹13,092 |
| 28 Apr 2025 | ₹13,104 |
| 5 May 2025 | ₹13,134 |
| 13 May 2025 | ₹13,149 |
| 19 May 2025 | ₹13,214 |
| 26 May 2025 | ₹13,248 |
| 2 Jun 2025 | ₹13,266 |
| 9 Jun 2025 | ₹13,316 |
| 16 Jun 2025 | ₹13,276 |
| 23 Jun 2025 | ₹13,283 |
| 30 Jun 2025 | ₹13,302 |
| 7 Jul 2025 | ₹13,350 |
| 14 Jul 2025 | ₹13,353 |
| 21 Jul 2025 | ₹13,370 |
| 28 Jul 2025 | ₹13,381 |
| 4 Aug 2025 | ₹13,402 |
| 11 Aug 2025 | ₹13,400 |
| 18 Aug 2025 | ₹13,404 |
| 25 Aug 2025 | ₹13,410 |
| 1 Sep 2025 | ₹13,414 |
| 9 Sep 2025 | ₹13,442 |
| 15 Sep 2025 | ₹13,448 |
| 22 Sep 2025 | ₹13,472 |
| 30 Sep 2025 | ₹13,497 |
| 6 Oct 2025 | ₹13,530 |
| 13 Oct 2025 | ₹13,547 |
| 20 Oct 2025 | ₹13,564 |
| 27 Oct 2025 | ₹13,572 |
| 3 Nov 2025 | ₹13,588 |
| 10 Nov 2025 | ₹13,605 |
| 17 Nov 2025 | ₹13,619 |
| 24 Nov 2025 | ₹13,634 |
| 1 Dec 2025 | ₹13,648 |
| 8 Dec 2025 | ₹13,662 |
| 15 Dec 2025 | ₹13,650 |
| 22 Dec 2025 | ₹13,664 |
| 29 Dec 2025 | ₹13,684 |
| 5 Jan 2026 | ₹13,693 |
| 12 Jan 2026 | ₹13,700 |
| 19 Jan 2026 | ₹13,683 |
| 27 Jan 2026 | ₹13,702 |
| 2 Feb 2026 | ₹13,715 |
| 9 Feb 2026 | ₹13,741 |
| 16 Feb 2026 | ₹13,780 |
| 23 Feb 2026 | ₹13,787 |
| 2 Mar 2026 | ₹13,807 |
| 9 Mar 2026 | ₹13,805 |
| 16 Mar 2026 | ₹13,802 |
| 23 Mar 2026 | ₹13,803 |
| 30 Mar 2026 | ₹13,821 |
| 6 Apr 2026 | ₹13,827 |
| 13 Apr 2026 | ₹13,891 |
| 20 Apr 2026 | ₹13,918 |
| 27 Apr 2026 | ₹13,918 |
| 4 May 2026 | ₹13,922 |
| 11 May 2026 | ₹13,939 |
| 18 May 2026 | ₹13,920 |
| 25 May 2026 | ₹13,916 |
| 1 Jun 2026 | ₹13,944 |
| 8 Jun 2026 | ₹13,989 |
| 15 Jun 2026 | ₹14,023 |
| 22 Jun 2026 | ₹14,048 |
| 29 Jun 2026 | ₹14,089 |
| 6 Jul 2026 | ₹14,118 |
| 13 Jul 2026 | ₹14,117 |
| 20 Jul 2026 | ₹14,127 |
| 27 Jul 2026 | ₹14,153 |
| 3 Aug 2026 | ₹14,175 |
| 10 Aug 2026 | ₹14,201 |
| 17 Aug 2026 | ₹14,217 |
| 24 Aug 2026 | ₹14,222 |
| 31 Aug 2026 | ₹14,243 |
| 2 Sep 2026 | ₹14,260 |
Performance (trailing, annualised)
| 1Y annualised | 6.29% |
|---|---|
| 3Y annualised | 7.44% |
| 5Y annualised | 7.36% |
| 10Y annualised | 4.54% |
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 ₹1,24,206 | 6.54% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,536 | 7.22% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,24,402 | 7.47% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -0.30% |
|---|---|
| Calendar 2022 | 10.16% |
| Calendar 2023 | 7.01% |
| Calendar 2024 | 7.92% |
| Calendar 2025 | 8.04% |
Rolling returns
| Rolling 1Y · average593 windows since 11 Feb 2015 | 4.71% |
|---|---|
| Rolling 1Y · median | 6.06% |
| Rolling 1Y · worst window | -4.70% |
| Rolling 1Y · best window | 12.51% |
| Rolling 1Y · windows positive | 89% |
| Rolling 3Y · average491 windows since 10 Feb 2017 | 4.32% |
| Rolling 3Y · median | 4.56% |
| Rolling 3Y · worst window | -0.16% |
| Rolling 3Y · best window | 9.34% |
| Rolling 3Y · windows positive | 98% |
| Rolling 5Y · average389 windows since 11 Feb 2019 | 3.95% |
| Rolling 5Y · median | 3.36% |
| Rolling 5Y · worst window | 1.24% |
| Rolling 5Y · best window | 7.35% |
| 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) | 0.81% |
|---|---|
| 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