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 | 13.418 |
|---|---|
| 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 | ₹0.06 Cr |
Growth of ₹10,000₹11,2922 Sep 2021 to 2 Sep 2026
₹11,292 (+2.5% 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 | ₹10,010 |
| 4 Oct 2021 | ₹9,972 |
| 11 Oct 2021 | ₹9,976 |
| 18 Oct 2021 | ₹9,979 |
| 25 Oct 2021 | ₹9,983 |
| 1 Nov 2021 | ₹9,983 |
| 8 Nov 2021 | ₹9,955 |
| 15 Nov 2021 | ₹9,959 |
| 22 Nov 2021 | ₹9,964 |
| 29 Nov 2021 | ₹9,970 |
| 6 Dec 2021 | ₹9,933 |
| 13 Dec 2021 | ₹9,939 |
| 20 Dec 2021 | ₹9,944 |
| 27 Dec 2021 | ₹9,948 |
| 3 Jan 2022 | ₹9,954 |
| 10 Jan 2022 | ₹9,913 |
| 17 Jan 2022 | ₹9,916 |
| 24 Jan 2022 | ₹9,926 |
| 31 Jan 2022 | ₹9,929 |
| 8 Feb 2022 | ₹9,878 |
| 14 Feb 2022 | ₹9,909 |
| 21 Feb 2022 | ₹9,924 |
| 28 Feb 2022 | ₹9,927 |
| 7 Mar 2022 | ₹9,877 |
| 14 Mar 2022 | ₹9,885 |
| 21 Mar 2022 | ₹9,903 |
| 28 Mar 2022 | ₹9,908 |
| 4 Apr 2022 | ₹9,919 |
| 11 Apr 2022 | ₹9,844 |
| 18 Apr 2022 | ₹9,832 |
| 25 Apr 2022 | ₹9,846 |
| 2 May 2022 | ₹9,850 |
| 9 May 2022 | ₹10,331 |
| 17 May 2022 | ₹10,344 |
| 23 May 2022 | ₹10,355 |
| 30 May 2022 | ₹10,367 |
| 6 Jun 2022 | ₹10,287 |
| 13 Jun 2022 | ₹10,284 |
| 20 Jun 2022 | ₹10,315 |
| 27 Jun 2022 | ₹10,342 |
| 4 Jul 2022 | ₹10,345 |
| 11 Jul 2022 | ₹10,375 |
| 18 Jul 2022 | ₹10,400 |
| 25 Jul 2022 | ₹10,410 |
| 1 Aug 2022 | ₹10,455 |
| 8 Aug 2022 | ₹10,407 |
| 17 Aug 2022 | ₹10,480 |
| 22 Aug 2022 | ₹10,475 |
| 29 Aug 2022 | ₹10,490 |
| 5 Sep 2022 | ₹10,458 |
| 12 Sep 2022 | ₹10,471 |
| 19 Sep 2022 | ₹10,425 |
| 26 Sep 2022 | ₹10,360 |
| 3 Oct 2022 | ₹10,385 |
| 10 Oct 2022 | ₹10,319 |
| 17 Oct 2022 | ₹10,338 |
| 25 Oct 2022 | ₹10,362 |
| 31 Oct 2022 | ₹10,382 |
| 7 Nov 2022 | ₹10,354 |
| 14 Nov 2022 | ₹10,399 |
| 21 Nov 2022 | ₹10,415 |
| 28 Nov 2022 | ₹10,450 |
| 5 Dec 2022 | ₹10,420 |
| 12 Dec 2022 | ₹10,429 |
| 19 Dec 2022 | ₹10,439 |
| 26 Dec 2022 | ₹10,437 |
| 2 Jan 2023 | ₹10,449 |
| 9 Jan 2023 | ₹10,419 |
| 16 Jan 2023 | ₹10,437 |
| 23 Jan 2023 | ₹10,456 |
| 30 Jan 2023 | ₹10,440 |
| 6 Feb 2023 | ₹10,425 |
| 13 Feb 2023 | ₹10,418 |
| 20 Feb 2023 | ₹10,410 |
| 27 Feb 2023 | ₹10,407 |
| 6 Mar 2023 | ₹10,382 |
| 13 Mar 2023 | ₹10,401 |
| 20 Mar 2023 | ₹10,438 |
| 27 Mar 2023 | ₹10,464 |
| 3 Apr 2023 | ₹10,484 |
| 10 Apr 2023 | ₹10,502 |
| 17 Apr 2023 | ₹10,514 |
| 24 Apr 2023 | ₹10,544 |
| 2 May 2023 | ₹10,562 |
| 8 May 2023 | ₹10,540 |
| 15 May 2023 | ₹10,551 |
| 22 May 2023 | ₹10,593 |
| 29 May 2023 | ₹10,589 |
| 5 Jun 2023 | ₹10,564 |
| 12 Jun 2023 | ₹10,563 |
| 19 Jun 2023 | ₹10,569 |
| 26 Jun 2023 | ₹10,566 |
| 3 Jul 2023 | ₹10,566 |
| 10 Jul 2023 | ₹10,523 |
| 17 Jul 2023 | ₹10,563 |
| 24 Jul 2023 | ₹10,573 |
| 31 Jul 2023 | ₹10,564 |
| 7 Aug 2023 | ₹10,535 |
| 14 Aug 2023 | ₹10,533 |
| 21 Aug 2023 | ₹10,541 |
| 28 Aug 2023 | ₹10,565 |
| 4 Sep 2023 | ₹10,536 |
| 11 Sep 2023 | ₹10,542 |
| 18 Sep 2023 | ₹10,552 |
| 25 Sep 2023 | ₹10,569 |
| 3 Oct 2023 | ₹10,572 |
| 9 Oct 2023 | ₹10,508 |
| 16 Oct 2023 | ₹10,531 |
| 23 Oct 2023 | ₹10,534 |
| 30 Oct 2023 | ₹10,549 |
| 6 Nov 2023 | ₹10,537 |
| 13 Nov 2023 | ₹10,553 |
| 20 Nov 2023 | ₹10,572 |
| 28 Nov 2023 | ₹10,570 |
| 4 Dec 2023 | ₹10,540 |
| 11 Dec 2023 | ₹10,557 |
| 18 Dec 2023 | ₹10,595 |
| 26 Dec 2023 | ₹10,610 |
| 1 Jan 2024 | ₹10,624 |
| 8 Jan 2024 | ₹10,591 |
| 15 Jan 2024 | ₹10,620 |
| 23 Jan 2024 | ₹10,621 |
| 29 Jan 2024 | ₹10,639 |
| 5 Feb 2024 | ₹10,622 |
| 12 Feb 2024 | ₹10,631 |
| 20 Feb 2024 | ₹10,646 |
| 26 Feb 2024 | ₹10,665 |
| 4 Mar 2024 | ₹10,636 |
| 11 Mar 2024 | ₹10,667 |
| 18 Mar 2024 | ₹10,668 |
| 26 Mar 2024 | ₹10,678 |
| 2 Apr 2024 | ₹10,708 |
| 8 Apr 2024 | ₹10,663 |
| 15 Apr 2024 | ₹10,668 |
| 22 Apr 2024 | ₹10,670 |
| 29 Apr 2024 | ₹10,684 |
| 6 May 2024 | ₹10,670 |
| 13 May 2024 | ₹10,680 |
| 21 May 2024 | ₹10,712 |
| 27 May 2024 | ₹10,728 |
| 3 Jun 2024 | ₹10,738 |
| 10 Jun 2024 | ₹10,703 |
| 18 Jun 2024 | ₹10,719 |
| 24 Jun 2024 | ₹10,732 |
| 1 Jul 2024 | ₹10,747 |
| 8 Jul 2024 | ₹10,725 |
| 15 Jul 2024 | ₹10,745 |
| 22 Jul 2024 | ₹10,767 |
| 29 Jul 2024 | ₹10,799 |
| 5 Aug 2024 | ₹10,773 |
| 12 Aug 2024 | ₹10,785 |
| 19 Aug 2024 | ₹10,797 |
| 26 Aug 2024 | ₹10,816 |
| 2 Sep 2024 | ₹10,827 |
| 9 Sep 2024 | ₹10,802 |
| 16 Sep 2024 | ₹10,821 |
| 23 Sep 2024 | ₹10,845 |
| 30 Sep 2024 | ₹10,867 |
| 7 Oct 2024 | ₹10,824 |
| 14 Oct 2024 | ₹10,864 |
| 21 Oct 2024 | ₹10,861 |
| 28 Oct 2024 | ₹10,872 |
| 4 Nov 2024 | ₹10,883 |
| 11 Nov 2024 | ₹10,867 |
| 18 Nov 2024 | ₹10,867 |
| 25 Nov 2024 | ₹10,876 |
| 2 Dec 2024 | ₹10,906 |
| 9 Dec 2024 | ₹10,871 |
| 16 Dec 2024 | ₹10,882 |
| 23 Dec 2024 | ₹10,883 |
| 30 Dec 2024 | ₹10,899 |
| 6 Jan 2025 | ₹10,875 |
| 13 Jan 2025 | ₹10,874 |
| 20 Jan 2025 | ₹10,901 |
| 27 Jan 2025 | ₹10,918 |
| 3 Feb 2025 | ₹10,939 |
| 10 Feb 2025 | ₹10,910 |
| 17 Feb 2025 | ₹10,918 |
| 24 Feb 2025 | ₹10,933 |
| 3 Mar 2025 | ₹10,939 |
| 10 Mar 2025 | ₹10,912 |
| 17 Mar 2025 | ₹10,928 |
| 24 Mar 2025 | ₹10,963 |
| 31 Mar 2025 | ₹11,007 |
| 7 Apr 2025 | ₹11,012 |
| 15 Apr 2025 | ₹11,053 |
| 21 Apr 2025 | ₹11,087 |
| 28 Apr 2025 | ₹11,097 |
| 5 May 2025 | ₹11,080 |
| 13 May 2025 | ₹11,092 |
| 19 May 2025 | ₹11,146 |
| 26 May 2025 | ₹11,174 |
| 2 Jun 2025 | ₹11,189 |
| 9 Jun 2025 | ₹11,189 |
| 16 Jun 2025 | ₹11,155 |
| 23 Jun 2025 | ₹11,160 |
| 30 Jun 2025 | ₹11,176 |
| 7 Jul 2025 | ₹11,173 |
| 14 Jul 2025 | ₹11,175 |
| 21 Jul 2025 | ₹11,189 |
| 28 Jul 2025 | ₹11,198 |
| 4 Aug 2025 | ₹11,173 |
| 11 Aug 2025 | ₹11,171 |
| 18 Aug 2025 | ₹11,173 |
| 25 Aug 2025 | ₹11,178 |
| 1 Sep 2025 | ₹11,181 |
| 9 Sep 2025 | ₹11,161 |
| 15 Sep 2025 | ₹11,166 |
| 22 Sep 2025 | ₹11,185 |
| 30 Sep 2025 | ₹11,206 |
| 6 Oct 2025 | ₹11,190 |
| 13 Oct 2025 | ₹11,204 |
| 20 Oct 2025 | ₹11,218 |
| 27 Oct 2025 | ₹11,223 |
| 3 Nov 2025 | ₹11,236 |
| 10 Nov 2025 | ₹11,208 |
| 17 Nov 2025 | ₹11,218 |
| 24 Nov 2025 | ₹11,230 |
| 1 Dec 2025 | ₹11,241 |
| 8 Dec 2025 | ₹11,210 |
| 15 Dec 2025 | ₹11,200 |
| 22 Dec 2025 | ₹11,210 |
| 29 Dec 2025 | ₹11,226 |
| 5 Jan 2026 | ₹11,191 |
| 12 Jan 2026 | ₹11,196 |
| 19 Jan 2026 | ₹11,182 |
| 27 Jan 2026 | ₹11,197 |
| 2 Feb 2026 | ₹11,207 |
| 9 Feb 2026 | ₹11,185 |
| 16 Feb 2026 | ₹11,216 |
| 23 Feb 2026 | ₹11,221 |
| 2 Mar 2026 | ₹11,237 |
| 9 Mar 2026 | ₹11,193 |
| 16 Mar 2026 | ₹11,190 |
| 23 Mar 2026 | ₹11,190 |
| 30 Mar 2026 | ₹11,204 |
| 6 Apr 2026 | ₹11,167 |
| 13 Apr 2026 | ₹11,218 |
| 20 Apr 2026 | ₹11,239 |
| 27 Apr 2026 | ₹11,239 |
| 4 May 2026 | ₹11,241 |
| 11 May 2026 | ₹11,212 |
| 18 May 2026 | ₹11,197 |
| 25 May 2026 | ₹11,193 |
| 1 Jun 2026 | ₹11,215 |
| 8 Jun 2026 | ₹11,208 |
| 15 Jun 2026 | ₹11,235 |
| 22 Jun 2026 | ₹11,255 |
| 29 Jun 2026 | ₹11,287 |
| 6 Jul 2026 | ₹11,267 |
| 13 Jul 2026 | ₹11,266 |
| 20 Jul 2026 | ₹11,274 |
| 27 Jul 2026 | ₹11,294 |
| 3 Aug 2026 | ₹11,311 |
| 10 Aug 2026 | ₹11,289 |
| 17 Aug 2026 | ₹11,301 |
| 24 Aug 2026 | ₹11,304 |
| 31 Aug 2026 | ₹11,321 |
| 2 Sep 2026 | ₹11,292 |
Performance (trailing, annualised)
| 1Y annualised | 1.36% |
|---|---|
| 3Y annualised | 2.21% |
| 5Y annualised | 2.46% |
| 10Y annualised | 2.28% |
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 ₹1,20,817 | 1.26% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,573 | 2.06% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,36,154 | 2.31% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -2.11% |
|---|---|
| Calendar 2022 | 4.98% |
| Calendar 2023 | 1.66% |
| Calendar 2024 | 2.69% |
| Calendar 2025 | 3.00% |
Rolling returns
| Rolling 1Y · average494 windows since 19 Jan 2017 | 2.47% |
|---|---|
| Rolling 1Y · median | 2.70% |
| Rolling 1Y · worst window | -5.88% |
| Rolling 1Y · best window | 11.65% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average393 windows since 14 Jan 2019 | 1.79% |
| Rolling 3Y · median | 2.03% |
| Rolling 3Y · worst window | -1.36% |
| Rolling 3Y · best window | 7.01% |
| Rolling 3Y · windows positive | 85% |
| Rolling 5Y · average289 windows since 19 Jan 2021 | 1.69% |
| Rolling 5Y · median | 1.95% |
| Rolling 5Y · worst window | 0.40% |
| Rolling 5Y · best window | 3.67% |
| 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) | 1.55% |
|---|---|
| Downside deviation (3Y) | 1.32% |
| Maximum drawdown | -0.68% |
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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