Compare UTI Banking & PSU Fund Direct Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
UTI Banking & PSU Fund Direct GrowthDebt
Banking and PSU
5.0
Add a fund
Add a fund

UTI Banking & PSU Fund Direct Growth

(5.6%)

1Y

3Y

5Y

Fund Details

Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.21%
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NAV
?23.6 (18-Jun-2026)
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Fund Started
03-Feb-2014
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Fund Size
?1,227Cr
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Exit Load
Nil
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Returns

1Y
5.6%
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3Y
7.2%
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5Y
7.6%
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Pros & Cons

Pros
1.1Y category rank: 22.5Y annualised returns higher than category average by 1.81%3.Exit load is zero4.Lower expense ratio: 0.21%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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--
P/B
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Turnover
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Equity
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Cash
--
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Top Holdings

Top 10 Holdings
Name
Assets
CANARA BANK CD 28JAN27
7.0%
KOTAK MAHINDRA BANK LIMITED CD 18DEC26
5.9%
UNION BANK OF INDIA CD 19JAN27
5.8%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
4.9%
AXIS BANK LIMITED SR 5 7.65 NCD 30JN27 FVRS10LAC
4.5%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100
4.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC
4.1%
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
4.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27
3.9%
POONAWALLA FINCORP LIMITED 365D CP 28JAN27
3.9%
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Fund Manager

Name
Anurag Mittal
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Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
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Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
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About Fund

Description
UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.
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Launch Date
14 Nov 2002
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Custodian
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Registrar & Transfer Agent
KFin Tech
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Home>Mutual Funds>Compare UTI Banking & PSU Fund Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城