Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

UTI Banking & PSU Fund - Direct Plan - Growth Option

UTI Mutual Fund · Managed by Anurag Mittal

FundScore
Latest NAV
₹23.9134
as of 18 Aug 2026
AUM
Expense ratio
0.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #1 of 146 · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.66%
3M
2.11%
6M
3.18%
1Y
6.08%
3Y CAGR
7.49%
5Y CAGR
7.67%
Since incep.
7.19%
Fund details
Fund manager
Anurag Mittal
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
1.5%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment objective

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
CD - CANARA BANK - 28/01/2027
debt
7.08%
CD - KOTAK MAHINDRA BANK LTD - 18/12/2026
debt
5.95%
CD - UNION BANK OF INDIA - 19/01/2027
debt
5.91%
NCD AXIS BANK LTD.
debt
4.56%
7.38% GSEC 20/06/2027
debt
4.21%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
debt
4.15%
CD - NABARD - 22/01/2027
debt
3.94%
CP POONAWALLA FINCORP LTD.
debt
3.92%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
debt
3.32%
NCD HDFC BANK LTD.
debt
2.91%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
debt
2.50%
7.86% KARNATAKA SDL- 15/03/2027
other
2.10%
NCD NATIONAL HOUSING BANK
debt
2.08%
NCD POWER FINANCE CORPORATION LTD.
debt
2.08%
NCD KOTAK MAHINDRA PRIME LTD.
debt
2.08%
NCD ADITYA BIRLA HOUSING FINANCE LTD
debt
2.08%
NCD REC LTD
debt
2.08%
NCD EXPORT IMPORT BANK OF INDIA
debt
2.07%
NCD LIC HOUSING FINANCE LTD.
debt
2.06%
CD - INDIAN BANK - 22/01/2027
debt
1.97%
CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027
debt
1.96%
7.61% TN SDL MAT 15/02/27.
other
1.68%
NCD TOYOTA FINANCIAL SERVICES INDIA LTD
debt
1.67%
NCD BAJAJ HOUSING FINANCE LTD
debt
1.65%
NCD ICICI BANK LTD
debt
1.24%
CP ICICI SECURITIES LTD.
debt
1.17%
CD - NABARD - 18/03/2027
debt
1.17%
NCD NHPC LTD.
debt
0.83%
06.75% GUJRAT SDL 05/02/2027
other
0.83%
CD - INDIAN BANK LTD. - 04/12/2026
debt
0.80%