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 | 13.7342 |
|---|---|
| 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 | ₹0.14 Cr |
Growth of ₹10,000₹12,2642 Sep 2021 to 2 Sep 2026
₹12,264 (+4.2% 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 | ₹10,010 |
| 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 | ₹10,137 |
| 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 | ₹10,920 |
| 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 | ₹11,186 |
| 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 | ₹10,664 |
| 3 Apr 2023 | ₹10,685 |
| 10 Apr 2023 | ₹10,747 |
| 17 Apr 2023 | ₹10,760 |
| 24 Apr 2023 | ₹10,792 |
| 2 May 2023 | ₹10,811 |
| 8 May 2023 | ₹10,833 |
| 15 May 2023 | ₹10,844 |
| 22 May 2023 | ₹10,889 |
| 29 May 2023 | ₹10,885 |
| 5 Jun 2023 | ₹10,903 |
| 12 Jun 2023 | ₹10,903 |
| 19 Jun 2023 | ₹10,909 |
| 26 Jun 2023 | ₹10,908 |
| 3 Jul 2023 | ₹10,907 |
| 10 Jul 2023 | ₹10,908 |
| 17 Jul 2023 | ₹10,950 |
| 24 Jul 2023 | ₹10,961 |
| 31 Jul 2023 | ₹10,953 |
| 7 Aug 2023 | ₹10,967 |
| 14 Aug 2023 | ₹10,965 |
| 21 Aug 2023 | ₹10,974 |
| 28 Aug 2023 | ₹11,000 |
| 4 Sep 2023 | ₹11,014 |
| 11 Sep 2023 | ₹11,021 |
| 18 Sep 2023 | ₹11,032 |
| 25 Sep 2023 | ₹11,051 |
| 3 Oct 2023 | ₹11,055 |
| 9 Oct 2023 | ₹11,032 |
| 16 Oct 2023 | ₹11,057 |
| 23 Oct 2023 | ₹11,061 |
| 30 Oct 2023 | ₹11,077 |
| 6 Nov 2023 | ₹11,110 |
| 13 Nov 2023 | ₹11,127 |
| 20 Nov 2023 | ₹11,148 |
| 28 Nov 2023 | ₹11,147 |
| 4 Dec 2023 | ₹11,160 |
| 11 Dec 2023 | ₹11,179 |
| 18 Dec 2023 | ₹11,220 |
| 26 Dec 2023 | ₹11,237 |
| 1 Jan 2024 | ₹11,252 |
| 8 Jan 2024 | ₹11,262 |
| 15 Jan 2024 | ₹11,294 |
| 23 Jan 2024 | ₹11,296 |
| 29 Jan 2024 | ₹11,315 |
| 5 Feb 2024 | ₹11,342 |
| 12 Feb 2024 | ₹11,353 |
| 20 Feb 2024 | ₹11,369 |
| 26 Feb 2024 | ₹11,391 |
| 4 Mar 2024 | ₹11,406 |
| 11 Mar 2024 | ₹11,439 |
| 18 Mar 2024 | ₹11,018 |
| 26 Mar 2024 | ₹11,029 |
| 2 Apr 2024 | ₹11,060 |
| 8 Apr 2024 | ₹11,058 |
| 15 Apr 2024 | ₹11,063 |
| 22 Apr 2024 | ₹11,066 |
| 29 Apr 2024 | ₹11,082 |
| 6 May 2024 | ₹11,111 |
| 13 May 2024 | ₹11,122 |
| 21 May 2024 | ₹11,156 |
| 27 May 2024 | ₹11,174 |
| 3 Jun 2024 | ₹11,185 |
| 10 Jun 2024 | ₹11,193 |
| 18 Jun 2024 | ₹11,211 |
| 24 Jun 2024 | ₹11,225 |
| 1 Jul 2024 | ₹11,241 |
| 8 Jul 2024 | ₹11,263 |
| 15 Jul 2024 | ₹11,284 |
| 22 Jul 2024 | ₹11,308 |
| 29 Jul 2024 | ₹11,341 |
| 5 Aug 2024 | ₹11,359 |
| 12 Aug 2024 | ₹11,372 |
| 19 Aug 2024 | ₹11,386 |
| 26 Aug 2024 | ₹11,406 |
| 2 Sep 2024 | ₹11,418 |
| 9 Sep 2024 | ₹11,437 |
| 16 Sep 2024 | ₹11,457 |
| 23 Sep 2024 | ₹11,482 |
| 30 Sep 2024 | ₹11,507 |
| 7 Oct 2024 | ₹11,505 |
| 14 Oct 2024 | ₹11,549 |
| 21 Oct 2024 | ₹11,546 |
| 28 Oct 2024 | ₹11,558 |
| 4 Nov 2024 | ₹11,570 |
| 11 Nov 2024 | ₹11,598 |
| 18 Nov 2024 | ₹11,599 |
| 25 Nov 2024 | ₹11,609 |
| 2 Dec 2024 | ₹11,641 |
| 9 Dec 2024 | ₹11,649 |
| 16 Dec 2024 | ₹11,661 |
| 23 Dec 2024 | ₹11,663 |
| 30 Dec 2024 | ₹11,680 |
| 6 Jan 2025 | ₹11,700 |
| 13 Jan 2025 | ₹11,699 |
| 20 Jan 2025 | ₹11,729 |
| 27 Jan 2025 | ₹11,747 |
| 3 Feb 2025 | ₹11,770 |
| 10 Feb 2025 | ₹11,785 |
| 17 Feb 2025 | ₹11,794 |
| 24 Feb 2025 | ₹11,811 |
| 3 Mar 2025 | ₹11,818 |
| 10 Mar 2025 | ₹11,834 |
| 17 Mar 2025 | ₹11,852 |
| 24 Mar 2025 | ₹11,444 |
| 31 Mar 2025 | ₹11,490 |
| 7 Apr 2025 | ₹11,540 |
| 15 Apr 2025 | ₹11,583 |
| 21 Apr 2025 | ₹11,620 |
| 28 Apr 2025 | ₹11,630 |
| 5 May 2025 | ₹11,657 |
| 13 May 2025 | ₹11,670 |
| 19 May 2025 | ₹11,728 |
| 26 May 2025 | ₹11,758 |
| 2 Jun 2025 | ₹11,774 |
| 9 Jun 2025 | ₹11,819 |
| 16 Jun 2025 | ₹11,783 |
| 23 Jun 2025 | ₹11,789 |
| 30 Jun 2025 | ₹11,806 |
| 7 Jul 2025 | ₹11,848 |
| 14 Jul 2025 | ₹11,851 |
| 21 Jul 2025 | ₹11,866 |
| 28 Jul 2025 | ₹11,876 |
| 4 Aug 2025 | ₹11,894 |
| 11 Aug 2025 | ₹11,893 |
| 18 Aug 2025 | ₹11,896 |
| 25 Aug 2025 | ₹11,902 |
| 1 Sep 2025 | ₹11,906 |
| 9 Sep 2025 | ₹11,930 |
| 15 Sep 2025 | ₹11,936 |
| 22 Sep 2025 | ₹11,957 |
| 30 Sep 2025 | ₹11,979 |
| 6 Oct 2025 | ₹12,008 |
| 13 Oct 2025 | ₹12,023 |
| 20 Oct 2025 | ₹12,039 |
| 27 Oct 2025 | ₹12,046 |
| 3 Nov 2025 | ₹12,060 |
| 10 Nov 2025 | ₹12,075 |
| 17 Nov 2025 | ₹12,087 |
| 24 Nov 2025 | ₹12,101 |
| 1 Dec 2025 | ₹12,113 |
| 8 Dec 2025 | ₹12,125 |
| 15 Dec 2025 | ₹12,115 |
| 22 Dec 2025 | ₹12,127 |
| 29 Dec 2025 | ₹12,145 |
| 5 Jan 2026 | ₹12,153 |
| 12 Jan 2026 | ₹12,159 |
| 19 Jan 2026 | ₹12,144 |
| 27 Jan 2026 | ₹12,161 |
| 2 Feb 2026 | ₹12,172 |
| 9 Feb 2026 | ₹12,195 |
| 16 Feb 2026 | ₹12,230 |
| 23 Feb 2026 | ₹12,236 |
| 2 Mar 2026 | ₹12,254 |
| 9 Mar 2026 | ₹12,252 |
| 16 Mar 2026 | ₹11,870 |
| 23 Mar 2026 | ₹11,871 |
| 30 Mar 2026 | ₹11,886 |
| 6 Apr 2026 | ₹11,892 |
| 13 Apr 2026 | ₹11,947 |
| 20 Apr 2026 | ₹11,970 |
| 27 Apr 2026 | ₹11,970 |
| 4 May 2026 | ₹11,973 |
| 11 May 2026 | ₹11,988 |
| 18 May 2026 | ₹11,972 |
| 25 May 2026 | ₹11,968 |
| 1 Jun 2026 | ₹11,992 |
| 8 Jun 2026 | ₹12,031 |
| 15 Jun 2026 | ₹12,061 |
| 22 Jun 2026 | ₹12,082 |
| 29 Jun 2026 | ₹12,117 |
| 6 Jul 2026 | ₹12,142 |
| 13 Jul 2026 | ₹12,141 |
| 20 Jul 2026 | ₹12,150 |
| 27 Jul 2026 | ₹12,172 |
| 3 Aug 2026 | ₹12,191 |
| 10 Aug 2026 | ₹12,213 |
| 17 Aug 2026 | ₹12,227 |
| 24 Aug 2026 | ₹12,231 |
| 31 Aug 2026 | ₹12,250 |
| 2 Sep 2026 | ₹12,264 |
Performance (trailing, annualised)
| 1Y annualised | 2.99% |
|---|---|
| 3Y annualised | 3.66% |
| 5Y annualised | 4.17% |
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 ₹1,21,936 | 2.99% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,583 | 3.47% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,56,967 | 3.58% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -1.54% |
|---|---|
| Calendar 2022 | 10.57% |
| Calendar 2023 | 0.88% |
| Calendar 2024 | 3.91% |
| Calendar 2025 | 3.98% |
Rolling returns
| Rolling 1Y · average452 windows since 21 Nov 2017 | 2.94% |
|---|---|
| Rolling 1Y · median | 2.76% |
| Rolling 1Y · worst window | -5.04% |
| Rolling 1Y · best window | 11.19% |
| Rolling 1Y · windows positive | 72% |
| Rolling 3Y · average349 windows since 21 Nov 2019 | 3.10% |
| Rolling 3Y · median | 3.05% |
| Rolling 3Y · worst window | -0.22% |
| Rolling 3Y · best window | 6.28% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average247 windows since 15 Nov 2021 | 3.26% |
| Rolling 5Y · median | 3.19% |
| Rolling 5Y · worst window | 1.55% |
| Rolling 5Y · best window | 4.64% |
| 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) | 3.79% |
|---|---|
| Downside deviation (3Y) | 3.69% |
| Maximum drawdown | -3.76% |
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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