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₹14.89
(-0.12%)
Current NAV 08-05-2025
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8.6%
Returns
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Min. SIP ₹500
Min. Investment ₹20000
Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.05% | 0.12% | 0.1% |
| 1M | 0.85% | 1.02% | 0% |
| 3M | 2.58% | 2.96% | 2.16% |
| 6M | 4.32% | 4.75% | 0% |
| 1Y | 8.6% | 9.11% | 0% |
| 2Y | 7.4% | 7.76% | 0% |
| 3Y | 7.14% | 7.28% | 0% |
| 5Y | 5.81% | 6.36% | 0% |
| ALL | 4.69% | 7.12% | 0% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 3.2% | 0.55% | -1.11% | 1.73% |
| Category | 1.47% | -0.4% | -0.4% | -0.4% |
Riskometer
Comparison Of UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
Compare your fund with the top category schemes.
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3Y Returns10.12% (p.a.)
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
3Y Returns19.09% (p.a.)
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
3Y Returns23.48% (p.a.)
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.69% (p.a.)
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3Y Returns6.88% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 28-Feb-2025)
An insight into your portfolio composition.
Debt96.79% Others3.21%
Debt Market Cap
Top 5 Sectors of Debt
97%
Top 5 Companies of Debt
7.38% Govt Stock 2027 11%
Axis Bank Limited 7%
Small Industries Development Bank Of India 6%
Export-Import Bank Of India 6%
ICICI Bank Limited 6%
Others Market Cap
Top 5 Sectors of Others
3%
Top 5 Companies of Others
Net Current Assets 3%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0%
Clearing Corporation Of India Ltd. Std - Margin 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From UTI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| UTI Healthcare Fund - Regular Plan - Growth Option | 3.05% | -4.75% | -7.48% | 18.92% | 21.6% | |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 5.24% | 7.28% | 3.73% | 15.37% | 24.2% | |
| UTI Flexi Cap Fund - Growth Option | 6.33% | -0.95% | -2.08% | 12.85% | 20.19% | |
| UTI Value Fund- Regular Plan - Growth Option | 6.57% | -0.95% | -4.49% | 12.41% | 25.66% | |
| UTI Aggressive Hybrid Fund- Regular Plan - Growth | 4.83% | 0.67% | -1.3% | 10.98% | 23.27% | |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 5.79% | -0.57% | -4.53% | 10.78% | 29.57% | |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 2.2% | 2.37% | 2.61% | 10.68% | 12.26% | |
| UTI - Gilt Fund - Regular Plan - Growth Option | 0.94% | 3.77% | 5.27% | 10.49% | 5.68% |
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Chat with usFrequently Asked Questions
What is the current NAV of UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW as of 08-05-2025 is 14.8937.
What is the benchmark of UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW?
UTI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW?
Redeeming your investments in UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Anurag Mittal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW is Rs 814.21 Crs. Crs.
Should I invest in UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in UTI Banking & PSU Fund - Regular Plan - Quarterly IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
