Home Funds UTI Banking & PSU Fund - Direct Plan - Quarterly I

UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW

UTI · Banking & PSU
Moderate
₹17.62
Current NAV
25 Jun 2026
20.5%
1Y Return
13.5%
3Y CAGR
21.5%
5Y CAGR
Add to Watchlist
Risk Metrics
0.95
Sharpe Ratio
1.45
Beta
-1.55
Alpha
1.19
Sortino
Fund Details
Fund House UTI
Category Banking & PSU
AUM ₹6500 Cr
Expense Ratio 0.85%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Banking & PSU
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India
₹10.73 31.9%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP
₹10.64 31.8%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI
₹13.66 31.8%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India
₹22.77 31.7%