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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹24.05
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Canara Bank | 15 Sept 2026 | 8.74% | 1,30,00,00,000 | ₹126.76 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.39% | 1,25,00,00,000 | ₹121.61 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 6.74% | 1,00,00,00,000 | ₹97.74 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 6.72% | 1,00,00,00,000 | ₹97.42 Cr | Certificate of ... | Debt Others | |
 ICICI Bank Ltd | 15 Sept 2026 | 5.00% | 75,00,00,000 | ₹72.46 Cr | Certificate of ... | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 4.49% | 650 | ₹65.07 Cr | NCD | Debt Others | |
 Aditya Birla Hsg | 15 Sept 2026 | 4.49% | 6,500 | ₹65.06 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 4.37% | 65,00,00,000 | ₹63.33 Cr | Certificate of ... | Debt Others | |
| N A B A R D | 15 Sept 2026 | 3.80% | 5,500 | ₹55.10 Cr | NCD | Debt Others | |
| Axis Bank Ltd | 15 Sept 2026 | 3.79% | 550 | ₹55.03 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Banking & PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Banking & PSU Debt Fund - Direct (G) is ₹24.05.
UTI-Banking & PSU Debt Fund - Direct (G) manages assets worth ₹1,450.05 Cr.
The expense ratio of UTI-Banking & PSU Debt Fund - Direct (G) is 0.23%.
The exit load applicable on UTI-Banking & PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, UTI-Banking & PSU Debt Fund - Direct (G) carries Moderate risk.
UTI-Banking & PSU Debt Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Banking & PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
UTI-Banking & PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
UTI-Banking & PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Banking & PSU Debt Fund - Direct (G) was launched on 03 Feb 2014.
After the initial investment, you can invest in UTI-Banking & PSU Debt Fund - Direct (G) in further multiples of ₹500.
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) and 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.
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) and 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.
03 Feb 2014
₹1,450.05 Cr
₹24.05
₹500
₹500
Moderate
0.23%
1.88
0.04
1.98
0.28
0.50
0.55
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Tamil Nadu 2027 | Govt. Securities | Bought | 31 Jul 2026 | 3.40% | ₹50.48 Cr | 50,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Banking and PSU Debt ... | 5.72% | 7.12% | 0.36% | ₹11,935.44 Cr | 1.65 | 1.29 | Moderately Low | |
 HSBC Banking and PSU Debt Fun... | 4.97% | 6.91% | 0.28% | ₹3,732.78 Cr | 1.49 | 1.06 | Moderate | |
 LIC MF Banking & PSU Debt Fun... | 5.29% | 7.25% | 0.28% | ₹1,603.92 Cr | 1.76 | 1.15 | Moderate | |
| UTI-Banking & PSU Debt Fund -... | 6.14% | 7.41% | 0.23% | ₹1,450.05 Cr | 1.88 | 1.98 | Moderate | |
 Franklin India Banking & PSU ... | 6.31% | 7.46% | 0.23% | ₹571.44 Cr | 2.00 | 1.93 | Moderately Low | |
 Sundaram Banking and PSU Debt... | 4.96% | 7.02% | 0.27% | ₹257.84 Cr | 1.58 | 1.19 | Moderately Low | |
 ITI Banking and PSU Debt Fund... | 4.91% | 6.98% | 0.23% | ₹34.01 Cr | 1.57 | 1.53 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
| Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| UTI-Banking & PSU Debt Fu... | UTI Mutual Fund | ₹24.05 | ₹1,450.05 Cr | 0.23% | 6.14% | 7.41% | 7.74% |