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 | 15.9147 |
|---|---|
| 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 | ₹0.02 Cr |
Growth of ₹10,000₹14,3232 Sep 2021 to 2 Sep 2026
₹14,323 (+7.5% 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 | ₹10,010 |
| 27 Sep 2021 | ₹9,898 |
| 4 Oct 2021 | ₹9,902 |
| 11 Oct 2021 | ₹9,907 |
| 18 Oct 2021 | ₹9,910 |
| 25 Oct 2021 | ₹9,915 |
| 1 Nov 2021 | ₹9,914 |
| 8 Nov 2021 | ₹9,929 |
| 15 Nov 2021 | ₹9,934 |
| 22 Nov 2021 | ₹9,939 |
| 29 Nov 2021 | ₹9,945 |
| 6 Dec 2021 | ₹9,951 |
| 13 Dec 2021 | ₹9,956 |
| 20 Dec 2021 | ₹9,962 |
| 27 Dec 2021 | ₹9,967 |
| 3 Jan 2022 | ₹9,972 |
| 10 Jan 2022 | ₹9,974 |
| 17 Jan 2022 | ₹9,977 |
| 24 Jan 2022 | ₹9,987 |
| 31 Jan 2022 | ₹9,991 |
| 8 Feb 2022 | ₹9,982 |
| 14 Feb 2022 | ₹10,013 |
| 21 Feb 2022 | ₹10,029 |
| 28 Feb 2022 | ₹10,032 |
| 7 Mar 2022 | ₹10,025 |
| 14 Mar 2022 | ₹10,033 |
| 21 Mar 2022 | ₹10,051 |
| 28 Mar 2022 | ₹10,057 |
| 4 Apr 2022 | ₹10,069 |
| 11 Apr 2022 | ₹10,035 |
| 18 Apr 2022 | ₹10,023 |
| 25 Apr 2022 | ₹10,038 |
| 2 May 2022 | ₹10,042 |
| 9 May 2022 | ₹10,577 |
| 17 May 2022 | ₹10,591 |
| 23 May 2022 | ₹10,603 |
| 30 May 2022 | ₹10,616 |
| 6 Jun 2022 | ₹10,577 |
| 13 Jun 2022 | ₹10,574 |
| 20 Jun 2022 | ₹10,606 |
| 27 Jun 2022 | ₹10,634 |
| 4 Jul 2022 | ₹10,681 |
| 11 Jul 2022 | ₹10,712 |
| 18 Jul 2022 | ₹10,739 |
| 25 Jul 2022 | ₹10,751 |
| 1 Aug 2022 | ₹10,797 |
| 8 Aug 2022 | ₹10,792 |
| 17 Aug 2022 | ₹10,868 |
| 22 Aug 2022 | ₹10,863 |
| 29 Aug 2022 | ₹10,879 |
| 5 Sep 2022 | ₹10,891 |
| 12 Sep 2022 | ₹10,905 |
| 19 Sep 2022 | ₹10,858 |
| 26 Sep 2022 | ₹10,791 |
| 3 Oct 2022 | ₹10,818 |
| 10 Oct 2022 | ₹10,794 |
| 17 Oct 2022 | ₹10,814 |
| 25 Oct 2022 | ₹10,840 |
| 31 Oct 2022 | ₹10,861 |
| 7 Nov 2022 | ₹10,876 |
| 14 Nov 2022 | ₹10,924 |
| 21 Nov 2022 | ₹10,942 |
| 28 Nov 2022 | ₹10,980 |
| 5 Dec 2022 | ₹10,993 |
| 12 Dec 2022 | ₹11,003 |
| 19 Dec 2022 | ₹11,014 |
| 26 Dec 2022 | ₹11,014 |
| 2 Jan 2023 | ₹11,027 |
| 9 Jan 2023 | ₹11,040 |
| 16 Jan 2023 | ₹11,060 |
| 23 Jan 2023 | ₹11,081 |
| 30 Jan 2023 | ₹11,065 |
| 6 Feb 2023 | ₹11,094 |
| 13 Feb 2023 | ₹11,087 |
| 20 Feb 2023 | ₹11,079 |
| 27 Feb 2023 | ₹11,076 |
| 6 Mar 2023 | ₹11,096 |
| 13 Mar 2023 | ₹11,117 |
| 20 Mar 2023 | ₹11,157 |
| 27 Mar 2023 | ₹11,185 |
| 3 Apr 2023 | ₹11,207 |
| 10 Apr 2023 | ₹11,273 |
| 17 Apr 2023 | ₹11,286 |
| 24 Apr 2023 | ₹11,319 |
| 2 May 2023 | ₹11,339 |
| 8 May 2023 | ₹11,362 |
| 15 May 2023 | ₹11,374 |
| 22 May 2023 | ₹11,420 |
| 29 May 2023 | ₹11,416 |
| 5 Jun 2023 | ₹11,436 |
| 12 Jun 2023 | ₹11,435 |
| 19 Jun 2023 | ₹11,442 |
| 26 Jun 2023 | ₹11,440 |
| 3 Jul 2023 | ₹11,440 |
| 10 Jul 2023 | ₹11,441 |
| 17 Jul 2023 | ₹11,484 |
| 24 Jul 2023 | ₹11,497 |
| 31 Jul 2023 | ₹11,487 |
| 7 Aug 2023 | ₹11,502 |
| 14 Aug 2023 | ₹11,500 |
| 21 Aug 2023 | ₹11,510 |
| 28 Aug 2023 | ₹11,537 |
| 4 Sep 2023 | ₹11,552 |
| 11 Sep 2023 | ₹11,559 |
| 18 Sep 2023 | ₹11,571 |
| 25 Sep 2023 | ₹11,591 |
| 3 Oct 2023 | ₹11,595 |
| 9 Oct 2023 | ₹11,571 |
| 16 Oct 2023 | ₹11,597 |
| 23 Oct 2023 | ₹11,602 |
| 30 Oct 2023 | ₹11,618 |
| 6 Nov 2023 | ₹11,652 |
| 13 Nov 2023 | ₹11,671 |
| 20 Nov 2023 | ₹11,692 |
| 28 Nov 2023 | ₹11,691 |
| 4 Dec 2023 | ₹11,705 |
| 11 Dec 2023 | ₹11,725 |
| 18 Dec 2023 | ₹11,768 |
| 26 Dec 2023 | ₹11,785 |
| 1 Jan 2024 | ₹11,802 |
| 8 Jan 2024 | ₹11,812 |
| 15 Jan 2024 | ₹11,845 |
| 23 Jan 2024 | ₹11,847 |
| 29 Jan 2024 | ₹11,868 |
| 5 Feb 2024 | ₹11,896 |
| 12 Feb 2024 | ₹11,908 |
| 20 Feb 2024 | ₹11,925 |
| 26 Feb 2024 | ₹11,947 |
| 4 Mar 2024 | ₹11,963 |
| 11 Mar 2024 | ₹11,998 |
| 18 Mar 2024 | ₹12,000 |
| 26 Mar 2024 | ₹12,013 |
| 2 Apr 2024 | ₹12,047 |
| 8 Apr 2024 | ₹12,044 |
| 15 Apr 2024 | ₹12,050 |
| 22 Apr 2024 | ₹12,053 |
| 29 Apr 2024 | ₹12,070 |
| 6 May 2024 | ₹12,102 |
| 13 May 2024 | ₹12,114 |
| 21 May 2024 | ₹12,152 |
| 27 May 2024 | ₹12,170 |
| 3 Jun 2024 | ₹12,183 |
| 10 Jun 2024 | ₹12,192 |
| 18 Jun 2024 | ₹12,211 |
| 24 Jun 2024 | ₹12,227 |
| 1 Jul 2024 | ₹12,244 |
| 8 Jul 2024 | ₹12,268 |
| 15 Jul 2024 | ₹12,291 |
| 22 Jul 2024 | ₹12,317 |
| 29 Jul 2024 | ₹12,353 |
| 5 Aug 2024 | ₹12,373 |
| 12 Aug 2024 | ₹12,386 |
| 19 Aug 2024 | ₹12,401 |
| 26 Aug 2024 | ₹12,424 |
| 2 Sep 2024 | ₹12,437 |
| 9 Sep 2024 | ₹12,457 |
| 16 Sep 2024 | ₹12,479 |
| 23 Sep 2024 | ₹12,507 |
| 30 Sep 2024 | ₹12,533 |
| 7 Oct 2024 | ₹12,532 |
| 14 Oct 2024 | ₹12,579 |
| 21 Oct 2024 | ₹12,576 |
| 28 Oct 2024 | ₹12,589 |
| 4 Nov 2024 | ₹12,602 |
| 11 Nov 2024 | ₹12,633 |
| 18 Nov 2024 | ₹12,633 |
| 25 Nov 2024 | ₹12,644 |
| 2 Dec 2024 | ₹12,679 |
| 9 Dec 2024 | ₹12,688 |
| 16 Dec 2024 | ₹12,701 |
| 23 Dec 2024 | ₹12,703 |
| 30 Dec 2024 | ₹12,722 |
| 6 Jan 2025 | ₹12,744 |
| 13 Jan 2025 | ₹12,743 |
| 20 Jan 2025 | ₹12,775 |
| 27 Jan 2025 | ₹12,795 |
| 3 Feb 2025 | ₹12,820 |
| 10 Feb 2025 | ₹12,837 |
| 17 Feb 2025 | ₹12,846 |
| 24 Feb 2025 | ₹12,864 |
| 3 Mar 2025 | ₹12,872 |
| 10 Mar 2025 | ₹12,890 |
| 17 Mar 2025 | ₹12,910 |
| 24 Mar 2025 | ₹12,952 |
| 31 Mar 2025 | ₹13,004 |
| 7 Apr 2025 | ₹13,061 |
| 15 Apr 2025 | ₹13,109 |
| 21 Apr 2025 | ₹13,150 |
| 28 Apr 2025 | ₹13,162 |
| 5 May 2025 | ₹13,193 |
| 13 May 2025 | ₹13,208 |
| 19 May 2025 | ₹13,273 |
| 26 May 2025 | ₹13,307 |
| 2 Jun 2025 | ₹13,325 |
| 9 Jun 2025 | ₹13,376 |
| 16 Jun 2025 | ₹13,335 |
| 23 Jun 2025 | ₹13,343 |
| 30 Jun 2025 | ₹13,361 |
| 7 Jul 2025 | ₹13,409 |
| 14 Jul 2025 | ₹13,412 |
| 21 Jul 2025 | ₹13,430 |
| 28 Jul 2025 | ₹13,440 |
| 4 Aug 2025 | ₹13,461 |
| 11 Aug 2025 | ₹13,460 |
| 18 Aug 2025 | ₹13,463 |
| 25 Aug 2025 | ₹13,470 |
| 1 Sep 2025 | ₹13,474 |
| 9 Sep 2025 | ₹13,502 |
| 15 Sep 2025 | ₹13,508 |
| 22 Sep 2025 | ₹13,532 |
| 30 Sep 2025 | ₹13,557 |
| 6 Oct 2025 | ₹13,590 |
| 13 Oct 2025 | ₹13,607 |
| 20 Oct 2025 | ₹13,625 |
| 27 Oct 2025 | ₹13,633 |
| 3 Nov 2025 | ₹13,649 |
| 10 Nov 2025 | ₹13,666 |
| 17 Nov 2025 | ₹13,679 |
| 24 Nov 2025 | ₹13,695 |
| 1 Dec 2025 | ₹13,709 |
| 8 Dec 2025 | ₹13,723 |
| 15 Dec 2025 | ₹13,711 |
| 22 Dec 2025 | ₹13,725 |
| 29 Dec 2025 | ₹13,745 |
| 5 Jan 2026 | ₹13,754 |
| 12 Jan 2026 | ₹13,761 |
| 19 Jan 2026 | ₹13,744 |
| 27 Jan 2026 | ₹13,763 |
| 2 Feb 2026 | ₹13,776 |
| 9 Feb 2026 | ₹13,802 |
| 16 Feb 2026 | ₹13,841 |
| 23 Feb 2026 | ₹13,848 |
| 2 Mar 2026 | ₹13,868 |
| 9 Mar 2026 | ₹13,866 |
| 16 Mar 2026 | ₹13,864 |
| 23 Mar 2026 | ₹13,864 |
| 30 Mar 2026 | ₹13,882 |
| 6 Apr 2026 | ₹13,888 |
| 13 Apr 2026 | ₹13,953 |
| 20 Apr 2026 | ₹13,980 |
| 27 Apr 2026 | ₹13,980 |
| 4 May 2026 | ₹13,984 |
| 11 May 2026 | ₹14,001 |
| 18 May 2026 | ₹13,982 |
| 25 May 2026 | ₹13,978 |
| 1 Jun 2026 | ₹14,006 |
| 8 Jun 2026 | ₹14,051 |
| 15 Jun 2026 | ₹14,086 |
| 22 Jun 2026 | ₹14,111 |
| 29 Jun 2026 | ₹14,152 |
| 6 Jul 2026 | ₹14,181 |
| 13 Jul 2026 | ₹14,180 |
| 20 Jul 2026 | ₹14,190 |
| 27 Jul 2026 | ₹14,217 |
| 3 Aug 2026 | ₹14,238 |
| 10 Aug 2026 | ₹14,264 |
| 17 Aug 2026 | ₹14,280 |
| 24 Aug 2026 | ₹14,285 |
| 31 Aug 2026 | ₹14,307 |
| 2 Sep 2026 | ₹14,323 |
Performance (trailing, annualised)
| 1Y annualised | 6.29% |
|---|---|
| 3Y annualised | 7.44% |
| 5Y annualised | 7.45% |
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 ₹7,25,202 | 7.51% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -0.93% |
|---|---|
| Calendar 2022 | 10.57% |
| Calendar 2023 | 7.01% |
| Calendar 2024 | 7.92% |
| Calendar 2025 | 8.04% |
Rolling returns
| Rolling 1Y · average424 windows since 9 May 2018 | 4.75% |
|---|---|
| Rolling 1Y · median | 6.83% |
| Rolling 1Y · worst window | -4.92% |
| Rolling 1Y · best window | 12.93% |
| Rolling 1Y · windows positive | 76% |
| Rolling 3Y · average322 windows since 4 May 2020 | 5.09% |
| Rolling 3Y · median | 5.39% |
| Rolling 3Y · worst window | 0.63% |
| Rolling 3Y · best window | 9.48% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average219 windows since 4 May 2022 | 5.11% |
| Rolling 5Y · median | 5.99% |
| Rolling 5Y · worst window | 1.30% |
| Rolling 5Y · best window | 7.45% |
| 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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