UTI Banking & PSU Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Banking and PSUBenchmark: Nifty Banking & PSU Debt Index A-II
NAV: ₹23.75+0.05%
16 Jul 2026
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| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 04 Mar, 2015 - 16 Jul, 2026 | 30 Mar, 2017 - 16 Jul, 2026 | 25 Apr, 2019 - 16 Jul, 2026 | 20 May, 2021 - 22 Jan, 2026 |
| Average returns | 7.45% | 7.05% | 6.63% | 6.63% |
| Standard deviation | 3.02% | 1.81% | 0.83% | 0.29% |
| Best returns | 14.35% 1 year ending on 17 May, 2023 | 10.31% 3 years ending on 09 Jun, 2025 | 8.56% 5 years ending on 26 Apr, 2019 | 7.27% 7 years ending on 21 May, 2021 |
| Worst returns | -1.76% 1 year ending on 03 May, 2019 | 3.57% 3 years ending on 04 Feb, 2022 | 4.63% 5 years ending on 05 May, 2022 | 6.05% 7 years ending on 14 Feb, 2024 |
| Period with positive return | 97.49% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 82.65% | 76.23% | 95.83% | 100.00% |
| Period with return > 10% | 16.33% | 1.69% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 46.73% | 60.46% | 28.50% | 0.00% |
| Beat % Benchmark | 38.87% | 9.51% | 5.77% | 0.00% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.11% | 0.62% | 3.17% | 5.70% | 7.29% | 7.63% | 6.61% | 7.19% |
| Debt: Banking and PSU | 2.93% | 0.69% | 3.14% | 5.23% | 7.25% | 6.35% | 7.26% | - |
| Nifty Banking & PSU Debt Index A-II | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 4 | 17 | 8 | 3 | 9 | 1 | 13 | - |
| Funds in category | 20 | 20 | 20 | 20 | 19 | 18 | 13 | - |