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 | 20.6671 |
|---|---|
| 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 | ₹0.03 Cr |
Growth of ₹10,000₹14,4862 Sep 2021 to 2 Sep 2026
₹14,486 (+7.7% 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 | ₹10,011 |
| 4 Oct 2021 | ₹10,015 |
| 11 Oct 2021 | ₹10,020 |
| 18 Oct 2021 | ₹10,023 |
| 25 Oct 2021 | ₹10,027 |
| 1 Nov 2021 | ₹10,027 |
| 8 Nov 2021 | ₹10,042 |
| 15 Nov 2021 | ₹10,047 |
| 22 Nov 2021 | ₹10,052 |
| 29 Nov 2021 | ₹10,058 |
| 6 Dec 2021 | ₹10,064 |
| 13 Dec 2021 | ₹10,069 |
| 20 Dec 2021 | ₹10,075 |
| 27 Dec 2021 | ₹10,080 |
| 3 Jan 2022 | ₹10,085 |
| 10 Jan 2022 | ₹10,087 |
| 17 Jan 2022 | ₹10,090 |
| 24 Jan 2022 | ₹10,101 |
| 31 Jan 2022 | ₹10,104 |
| 8 Feb 2022 | ₹10,095 |
| 14 Feb 2022 | ₹10,127 |
| 21 Feb 2022 | ₹10,143 |
| 28 Feb 2022 | ₹10,146 |
| 7 Mar 2022 | ₹10,139 |
| 14 Mar 2022 | ₹10,147 |
| 21 Mar 2022 | ₹10,165 |
| 28 Mar 2022 | ₹10,171 |
| 4 Apr 2022 | ₹10,183 |
| 11 Apr 2022 | ₹10,149 |
| 18 Apr 2022 | ₹10,136 |
| 25 Apr 2022 | ₹10,152 |
| 2 May 2022 | ₹10,156 |
| 9 May 2022 | ₹10,698 |
| 17 May 2022 | ₹10,711 |
| 23 May 2022 | ₹10,723 |
| 30 May 2022 | ₹10,736 |
| 6 Jun 2022 | ₹10,698 |
| 13 Jun 2022 | ₹10,694 |
| 20 Jun 2022 | ₹10,727 |
| 27 Jun 2022 | ₹10,755 |
| 4 Jul 2022 | ₹10,802 |
| 11 Jul 2022 | ₹10,834 |
| 18 Jul 2022 | ₹10,861 |
| 25 Jul 2022 | ₹10,873 |
| 1 Aug 2022 | ₹10,919 |
| 8 Aug 2022 | ₹10,915 |
| 17 Aug 2022 | ₹10,992 |
| 22 Aug 2022 | ₹10,987 |
| 29 Aug 2022 | ₹11,003 |
| 5 Sep 2022 | ₹11,015 |
| 12 Sep 2022 | ₹11,029 |
| 19 Sep 2022 | ₹10,981 |
| 26 Sep 2022 | ₹10,913 |
| 3 Oct 2022 | ₹10,941 |
| 10 Oct 2022 | ₹10,916 |
| 17 Oct 2022 | ₹10,937 |
| 25 Oct 2022 | ₹10,963 |
| 31 Oct 2022 | ₹10,985 |
| 7 Nov 2022 | ₹11,000 |
| 14 Nov 2022 | ₹11,049 |
| 21 Nov 2022 | ₹11,066 |
| 28 Nov 2022 | ₹11,105 |
| 5 Dec 2022 | ₹11,118 |
| 12 Dec 2022 | ₹11,128 |
| 19 Dec 2022 | ₹11,139 |
| 26 Dec 2022 | ₹11,139 |
| 2 Jan 2023 | ₹11,152 |
| 9 Jan 2023 | ₹11,166 |
| 16 Jan 2023 | ₹11,185 |
| 23 Jan 2023 | ₹11,207 |
| 30 Jan 2023 | ₹11,190 |
| 6 Feb 2023 | ₹11,220 |
| 13 Feb 2023 | ₹11,213 |
| 20 Feb 2023 | ₹11,205 |
| 27 Feb 2023 | ₹11,202 |
| 6 Mar 2023 | ₹11,222 |
| 13 Mar 2023 | ₹11,243 |
| 20 Mar 2023 | ₹11,283 |
| 27 Mar 2023 | ₹11,312 |
| 3 Apr 2023 | ₹11,334 |
| 10 Apr 2023 | ₹11,401 |
| 17 Apr 2023 | ₹11,414 |
| 24 Apr 2023 | ₹11,448 |
| 2 May 2023 | ₹11,468 |
| 8 May 2023 | ₹11,491 |
| 15 May 2023 | ₹11,503 |
| 22 May 2023 | ₹11,550 |
| 29 May 2023 | ₹11,546 |
| 5 Jun 2023 | ₹11,566 |
| 12 Jun 2023 | ₹11,565 |
| 19 Jun 2023 | ₹11,572 |
| 26 Jun 2023 | ₹11,570 |
| 3 Jul 2023 | ₹11,570 |
| 10 Jul 2023 | ₹11,571 |
| 17 Jul 2023 | ₹11,615 |
| 24 Jul 2023 | ₹11,627 |
| 31 Jul 2023 | ₹11,618 |
| 7 Aug 2023 | ₹11,633 |
| 14 Aug 2023 | ₹11,631 |
| 21 Aug 2023 | ₹11,641 |
| 28 Aug 2023 | ₹11,668 |
| 4 Sep 2023 | ₹11,683 |
| 11 Sep 2023 | ₹11,691 |
| 18 Sep 2023 | ₹11,702 |
| 25 Sep 2023 | ₹11,722 |
| 3 Oct 2023 | ₹11,727 |
| 9 Oct 2023 | ₹11,702 |
| 16 Oct 2023 | ₹11,728 |
| 23 Oct 2023 | ₹11,733 |
| 30 Oct 2023 | ₹11,750 |
| 6 Nov 2023 | ₹11,785 |
| 13 Nov 2023 | ₹11,803 |
| 20 Nov 2023 | ₹11,825 |
| 28 Nov 2023 | ₹11,824 |
| 4 Dec 2023 | ₹11,838 |
| 11 Dec 2023 | ₹11,858 |
| 18 Dec 2023 | ₹11,902 |
| 26 Dec 2023 | ₹11,919 |
| 1 Jan 2024 | ₹11,936 |
| 8 Jan 2024 | ₹11,947 |
| 15 Jan 2024 | ₹11,980 |
| 23 Jan 2024 | ₹11,982 |
| 29 Jan 2024 | ₹12,003 |
| 5 Feb 2024 | ₹12,031 |
| 12 Feb 2024 | ₹12,043 |
| 20 Feb 2024 | ₹12,060 |
| 26 Feb 2024 | ₹12,083 |
| 4 Mar 2024 | ₹12,099 |
| 11 Mar 2024 | ₹12,134 |
| 18 Mar 2024 | ₹12,137 |
| 26 Mar 2024 | ₹12,149 |
| 2 Apr 2024 | ₹12,184 |
| 8 Apr 2024 | ₹12,181 |
| 15 Apr 2024 | ₹12,187 |
| 22 Apr 2024 | ₹12,190 |
| 29 Apr 2024 | ₹12,207 |
| 6 May 2024 | ₹12,240 |
| 13 May 2024 | ₹12,252 |
| 21 May 2024 | ₹12,290 |
| 27 May 2024 | ₹12,309 |
| 3 Jun 2024 | ₹12,321 |
| 10 Jun 2024 | ₹12,331 |
| 18 Jun 2024 | ₹12,350 |
| 24 Jun 2024 | ₹12,366 |
| 1 Jul 2024 | ₹12,383 |
| 8 Jul 2024 | ₹12,407 |
| 15 Jul 2024 | ₹12,431 |
| 22 Jul 2024 | ₹12,457 |
| 29 Jul 2024 | ₹12,494 |
| 5 Aug 2024 | ₹12,513 |
| 12 Aug 2024 | ₹12,527 |
| 19 Aug 2024 | ₹12,542 |
| 26 Aug 2024 | ₹12,565 |
| 2 Sep 2024 | ₹12,578 |
| 9 Sep 2024 | ₹12,598 |
| 16 Sep 2024 | ₹12,621 |
| 23 Sep 2024 | ₹12,649 |
| 30 Sep 2024 | ₹12,676 |
| 7 Oct 2024 | ₹12,674 |
| 14 Oct 2024 | ₹12,722 |
| 21 Oct 2024 | ₹12,719 |
| 28 Oct 2024 | ₹12,732 |
| 4 Nov 2024 | ₹12,745 |
| 11 Nov 2024 | ₹12,776 |
| 18 Nov 2024 | ₹12,777 |
| 25 Nov 2024 | ₹12,788 |
| 2 Dec 2024 | ₹12,823 |
| 9 Dec 2024 | ₹12,832 |
| 16 Dec 2024 | ₹12,845 |
| 23 Dec 2024 | ₹12,848 |
| 30 Dec 2024 | ₹12,866 |
| 6 Jan 2025 | ₹12,889 |
| 13 Jan 2025 | ₹12,888 |
| 20 Jan 2025 | ₹12,921 |
| 27 Jan 2025 | ₹12,941 |
| 3 Feb 2025 | ₹12,966 |
| 10 Feb 2025 | ₹12,983 |
| 17 Feb 2025 | ₹12,992 |
| 24 Feb 2025 | ₹13,011 |
| 3 Mar 2025 | ₹13,018 |
| 10 Mar 2025 | ₹13,036 |
| 17 Mar 2025 | ₹13,056 |
| 24 Mar 2025 | ₹13,099 |
| 31 Mar 2025 | ₹13,152 |
| 7 Apr 2025 | ₹13,209 |
| 15 Apr 2025 | ₹13,258 |
| 21 Apr 2025 | ₹13,300 |
| 28 Apr 2025 | ₹13,312 |
| 5 May 2025 | ₹13,343 |
| 13 May 2025 | ₹13,358 |
| 19 May 2025 | ₹13,424 |
| 26 May 2025 | ₹13,458 |
| 2 Jun 2025 | ₹13,476 |
| 9 Jun 2025 | ₹13,528 |
| 16 Jun 2025 | ₹13,487 |
| 23 Jun 2025 | ₹13,494 |
| 30 Jun 2025 | ₹13,513 |
| 7 Jul 2025 | ₹13,562 |
| 14 Jul 2025 | ₹13,565 |
| 21 Jul 2025 | ₹13,582 |
| 28 Jul 2025 | ₹13,593 |
| 4 Aug 2025 | ₹13,614 |
| 11 Aug 2025 | ₹13,613 |
| 18 Aug 2025 | ₹13,617 |
| 25 Aug 2025 | ₹13,623 |
| 1 Sep 2025 | ₹13,627 |
| 9 Sep 2025 | ₹13,655 |
| 15 Sep 2025 | ₹13,662 |
| 22 Sep 2025 | ₹13,686 |
| 30 Sep 2025 | ₹13,712 |
| 6 Oct 2025 | ₹13,745 |
| 13 Oct 2025 | ₹13,762 |
| 20 Oct 2025 | ₹13,780 |
| 27 Oct 2025 | ₹13,788 |
| 3 Nov 2025 | ₹13,804 |
| 10 Nov 2025 | ₹13,821 |
| 17 Nov 2025 | ₹13,835 |
| 24 Nov 2025 | ₹13,851 |
| 1 Dec 2025 | ₹13,865 |
| 8 Dec 2025 | ₹13,879 |
| 15 Dec 2025 | ₹13,867 |
| 22 Dec 2025 | ₹13,881 |
| 29 Dec 2025 | ₹13,902 |
| 5 Jan 2026 | ₹13,911 |
| 12 Jan 2026 | ₹13,918 |
| 19 Jan 2026 | ₹13,900 |
| 27 Jan 2026 | ₹13,920 |
| 2 Feb 2026 | ₹13,933 |
| 9 Feb 2026 | ₹13,959 |
| 16 Feb 2026 | ₹13,999 |
| 23 Feb 2026 | ₹14,006 |
| 2 Mar 2026 | ₹14,026 |
| 9 Mar 2026 | ₹14,024 |
| 16 Mar 2026 | ₹14,021 |
| 23 Mar 2026 | ₹14,022 |
| 30 Mar 2026 | ₹14,040 |
| 6 Apr 2026 | ₹14,046 |
| 13 Apr 2026 | ₹14,112 |
| 20 Apr 2026 | ₹14,139 |
| 27 Apr 2026 | ₹14,139 |
| 4 May 2026 | ₹14,143 |
| 11 May 2026 | ₹14,160 |
| 18 May 2026 | ₹14,141 |
| 25 May 2026 | ₹14,138 |
| 1 Jun 2026 | ₹14,165 |
| 8 Jun 2026 | ₹14,211 |
| 15 Jun 2026 | ₹14,246 |
| 22 Jun 2026 | ₹14,271 |
| 29 Jun 2026 | ₹14,313 |
| 6 Jul 2026 | ₹14,342 |
| 13 Jul 2026 | ₹14,341 |
| 20 Jul 2026 | ₹14,352 |
| 27 Jul 2026 | ₹14,378 |
| 3 Aug 2026 | ₹14,400 |
| 10 Aug 2026 | ₹14,427 |
| 17 Aug 2026 | ₹14,443 |
| 24 Aug 2026 | ₹14,448 |
| 31 Aug 2026 | ₹14,469 |
| 2 Sep 2026 | ₹14,486 |
Performance (trailing, annualised)
| 1Y annualised | 6.29% |
|---|---|
| 3Y annualised | 7.44% |
| 5Y annualised | 7.70% |
| 10Y annualised | 6.57% |
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 ₹4,01,537 | 7.22% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,25,368 | 7.52% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 2.95% |
|---|---|
| Calendar 2022 | 10.57% |
| Calendar 2023 | 7.01% |
| Calendar 2024 | 7.92% |
| Calendar 2025 | 8.04% |
Rolling returns
| Rolling 1Y · average541 windows since 22 Feb 2016 | 6.40% |
|---|---|
| Rolling 1Y · median | 6.79% |
| Rolling 1Y · worst window | -1.46% |
| Rolling 1Y · best window | 12.93% |
| Rolling 1Y · windows positive | 96% |
| Rolling 3Y · average439 windows since 21 Feb 2018 | 6.28% |
| Rolling 3Y · median | 6.68% |
| Rolling 3Y · worst window | 3.48% |
| Rolling 3Y · best window | 9.48% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average336 windows since 20 Feb 2020 | 6.17% |
| Rolling 5Y · median | 5.76% |
| Rolling 5Y · worst window | 4.42% |
| Rolling 5Y · best window | 7.93% |
| 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.
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