Previously Known As : Uti Banking & Psu Debt Fund
Uti Banking & Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹21.18(R) +0.01% ₹21.52(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.44% 8.32% 7.05% 6.01% 6.79%
Direct 7.7% 8.62% 7.27% 6.19% 6.95%
Benchmark
SIP (XIRR) Regular 7.32% 7.37% 7.25% 6.4% 6.2%
Direct 7.54% 7.66% 7.51% 6.63% 6.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.44 0.79 11.38% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.19% -0.08% -0.56% -0.6 1.2%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW 12.98
0.0000
0.0100%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW 12.99
0.0000
0.0100%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW 13.19
0.0000
0.0100%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW 13.22
0.0000
0.0100%
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW 14.14
0.0000
0.0100%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW 14.2
0.0000
0.0100%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW 14.28
0.0000
0.0100%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW 14.53
0.0000
0.0100%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW 16.02
0.0000
0.0100%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW 18.55
0.0000
0.0100%
UTI Banking & PSU Fund- Regular Plan - Growth Option 21.18
0.0000
0.0100%
UTI Banking & PSU Fund - Direct Plan - Growth Option 21.52
0.0000
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.56
0.38 | 0.63 12 | 22 Good
3M Return % 1.62
1.65
1.42 | 1.87 14 | 22 Average
6M Return % 3.48
3.54
3.35 | 3.75 17 | 22 Average
1Y Return % 7.44
7.51
6.98 | 7.79 18 | 22 Average
3Y Return % 8.32
6.12
5.38 | 8.32 1 | 19 Very Good
5Y Return % 7.05
6.09
5.47 | 7.05 1 | 15 Very Good
7Y Return % 6.01
6.89
6.01 | 7.65 15 | 15 Poor
10Y Return % 6.79
7.12
6.36 | 7.49 10 | 12 Poor
1Y SIP Return % 7.32
7.36
6.90 | 7.66 14 | 22 Average
3Y SIP Return % 7.37
7.05
6.76 | 7.41 2 | 19 Very Good
5Y SIP Return % 7.25
6.26
5.80 | 7.25 1 | 15 Very Good
7Y SIP Return % 6.40
6.13
5.58 | 6.60 3 | 15 Very Good
10Y SIP Return % 6.20
6.33
5.81 | 6.67 9 | 13 Average
Standard Deviation 3.19
1.26
0.70 | 3.19 18 | 18 Poor
Semi Deviation 1.20
0.92
0.50 | 1.66 15 | 18 Average
Max Drawdown % -0.56
-0.82
-2.46 | 0.00 9 | 18 Good
VaR 1 Y % -0.08
-0.34
-2.69 | 0.00 10 | 18 Good
Average Drawdown % -0.40
-0.64
-2.46 | 0.00 7 | 18 Good
Sharpe Ratio 0.45
-0.54
-0.83 | 0.45 1 | 18 Very Good
Sterling Ratio 0.79
0.58
0.46 | 0.79 1 | 18 Very Good
Sortino Ratio 0.44
-0.16
-0.27 | 0.44 1 | 18 Very Good
Jensen Alpha % 11.38
2.13
-1.77 | 11.38 1 | 18 Very Good
Treynor Ratio -0.02
-0.01
-0.02 | 0.00 18 | 18 Poor
Modigliani Square Measure % 4.10
8.00
4.10 | 12.47 18 | 18 Poor
Alpha % 1.87
-0.23
-0.87 | 1.87 1 | 18 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.41 | 0.66 14 | 21
3M Return % 1.67 1.75 1.52 | 1.99 18 | 21
6M Return % 3.58 3.74 3.55 | 3.91 18 | 21
1Y Return % 7.70 7.91 7.48 | 8.15 18 | 21
3Y Return % 8.62 6.54 5.76 | 8.62 1 | 18
5Y Return % 7.27 6.52 5.88 | 7.27 1 | 14
7Y Return % 6.19 7.32 6.19 | 7.98 14 | 14
10Y Return % 6.95 7.50 6.84 | 7.89 11 | 12
1Y SIP Return % 7.54 7.76 7.31 | 8.01 19 | 21
3Y SIP Return % 7.66 7.46 7.21 | 7.78 3 | 18
5Y SIP Return % 7.51 6.66 6.18 | 7.51 1 | 14
7Y SIP Return % 6.63 6.54 5.98 | 6.94 7 | 14
10Y SIP Return % 6.39 6.75 6.23 | 7.09 11 | 12
Standard Deviation 3.19 1.26 0.70 | 3.19 18 | 18
Semi Deviation 1.20 0.92 0.50 | 1.66 15 | 18
Max Drawdown % -0.56 -0.82 -2.46 | 0.00 9 | 18
VaR 1 Y % -0.08 -0.34 -2.69 | 0.00 10 | 18
Average Drawdown % -0.40 -0.64 -2.46 | 0.00 7 | 18
Sharpe Ratio 0.45 -0.54 -0.83 | 0.45 1 | 18
Sterling Ratio 0.79 0.58 0.46 | 0.79 1 | 18
Sortino Ratio 0.44 -0.16 -0.27 | 0.44 1 | 18
Jensen Alpha % 11.38 2.13 -1.77 | 11.38 1 | 18
Treynor Ratio -0.02 -0.01 -0.02 | 0.00 18 | 18
Modigliani Square Measure % 4.10 8.00 4.10 | 12.47 18 | 18
Alpha % 1.87 -0.23 -0.87 | 1.87 1 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
3M 1.62 ₹ 10,162.00 1.67 ₹ 10,167.00
6M 3.48 ₹ 10,348.00 3.58 ₹ 10,358.00
1Y 7.44 ₹ 10,744.00 7.70 ₹ 10,770.00
3Y 8.32 ₹ 12,711.00 8.62 ₹ 12,817.00
5Y 7.05 ₹ 14,061.00 7.27 ₹ 14,205.00
7Y 6.01 ₹ 15,047.00 6.19 ₹ 15,229.00
10Y 6.79 ₹ 19,295.00 6.95 ₹ 19,581.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.32 ₹ 12,472.91 7.54 ₹ 12,486.94
3Y ₹ 36000 7.37 ₹ 40,259.30 7.66 ₹ 40,435.34
5Y ₹ 60000 7.25 ₹ 72,066.36 7.51 ₹ 72,547.62
7Y ₹ 84000 6.40 ₹ 105,504.84 6.63 ₹ 106,357.94
10Y ₹ 120000 6.20 ₹ 165,014.40 6.39 ₹ 166,662.84
15Y ₹ 180000 ₹ ₹


Date Uti Banking & Psu Fund NAV Regular Growth Uti Banking & Psu Fund NAV Direct Growth
21-02-2025 21.1772 21.5228
20-02-2025 21.1744 21.5198
18-02-2025 21.1699 21.515
17-02-2025 21.1646 21.5096
14-02-2025 21.1548 21.4993
13-02-2025 21.1519 21.4962
12-02-2025 21.1454 21.4895
11-02-2025 21.1534 21.4976
10-02-2025 21.1503 21.4943
07-02-2025 21.1575 21.5013
06-02-2025 21.1645 21.5083
05-02-2025 21.145 21.4883
04-02-2025 21.1288 21.4718
03-02-2025 21.1233 21.4662
31-01-2025 21.0984 21.4404
30-01-2025 21.0959 21.4379
29-01-2025 21.087 21.4287
28-01-2025 21.0874 21.429
27-01-2025 21.0832 21.4246
24-01-2025 21.0658 21.4066
23-01-2025 21.0634 21.404
22-01-2025 21.0653 21.4059
21-01-2025 21.0572 21.3976

Fund Launch Date: 27/Jan/2014
Fund Category: Banking and PSU Fund
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 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.
Fund Description: An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings,Public Financial Institutions and Municipal Bonds.
Fund Benchmark: CRISIL Bankingand PSU DebtIndex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.