UTI Banking & PSU Debt Fund

Debt - Banking & PSU Debt Fund

UTI Banking and PSU Debt Fund aims to generate accrual income by investing predominantly in PSU and Banking corporate bonds. The scheme aims to generate capital appreciation through active duration management at the shorter end of the yield curve.Investors having an investment horizon of more than 1 year may look at this fund. The scheme also takes tactical exposure to g-sec with an aim to actively manage duration and generate capital appreciation


Fund Type
Risk Metric
1 Year
3 Year
5 Year

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Overview

Scheme Riskometer

In terms of SEBI Circular No. SEBI/HO/IMD/IMD-II DOF 3/P/CIR/2021/573 dated June 07, 2021, all debt schemes of UTI Mutual Fund have been classified in terms of a Potential Risk Class (PRC) Matrix, consisting of maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme) that a scheme can take, effective December 1, 2021.
Potential Risk Class B-III

Fund Performance

Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate


Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
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Name Weight(%)

Fund Managers

Frequently asked questions

  • What are UTI banking and psu debt fund?
  • Who should Invest in UTI banking and psu debt fund
  • How to Invest in UTI Banking and psu debt fund?
  • Tax Implication on UTI banking and psu debt fund?
  • What are the benefits of investing in UTI banking and psu debt fund?
  • How to invest in UTI Banking & PSU debt funds?