होम / म्युचुअल फंड / Banking and PSU Fund / UTI-Banking & PSU Debt Fund (G)

UTI-Banking & PSU Debt Fund (G)

कैटेगरी:

Banking and PSU Fund

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 23.5600

0.00%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,508.42 Cr

Date : — NAV : —

Date : — SIP Return : —

UTI-Banking & PSU Debt Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.39% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 1,508.42 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 7 माह (27 Jan 2014 से)

बेंचमार्क

Nifty Banking & PSU Debt Index A-II

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Certificate of Deposits

44.43%
NCD

35.18%
Govt. Securities

8.80%
Commercial Paper

7.43%
Net CA & Others

3.88%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin India Banking & PSU Debt Fund-Direct(G)	6.23%	6.37%	7.52%	6.42%
UTI-Banking & PSU Debt Fund - Direct (G)	6.86%	6.14%	7.45%	7.72%
Franklin India Banking & PSU Debt Fund (G)	5.94%	6.07%	7.18%	6.07%
UTI-Banking & PSU Debt Fund (G)	6.60%	5.88%	7.18%	7.45%
Bandhan Banking and PSU Debt Fund - Direct (G)	6.79%	5.81%	7.17%	6.24%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	5.96%	5.76%	7.25%	6.63%
Kotak Banking and PSU Debt Fund - Direct (G)	5.40%	5.68%	7.33%	6.43%
Bandhan Banking and PSU Debt Fund (G)	6.48%	5.49%	6.84%	5.92%
LIC MF Banking & PSU Debt Fund - Direct (G)	6.15%	5.41%	7.31%	6.27%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	5.61%	5.40%	6.89%	6.24%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin India Banking & PSU Debt Fund-Direct(G)	₹ 25.30	567.02	12 Yrs.	0.34%
UTI-Banking & PSU Debt Fund - Direct (G)	₹ 24.03	1,508.42	12 Yrs.	0.21%
Franklin India Banking & PSU Debt Fund (G)	₹ 24.13	567.02	12 Yrs.	0.95%
UTI-Banking & PSU Debt Fund (G)	₹ 23.56	1,508.42	12 Yrs.	0.21%
Bandhan Banking and PSU Debt Fund - Direct (G)	₹ 27.15	12,013.52	13 Yrs.	0.20%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	₹ 36.52	8,667.02	13 Yrs.	0.52%
Kotak Banking and PSU Debt Fund - Direct (G)	₹ 72.82	4,936.81	13 Yrs.	0.60%
Bandhan Banking and PSU Debt Fund (G)	₹ 26.28	12,013.52	13 Yrs.	0.21%
LIC MF Banking & PSU Debt Fund - Direct (G)	₹ 40.09	1,648.88	13 Yrs.	0.59%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	₹ 34.89	8,667.02	16 Yrs.	0.40%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	5.83%
3 महीने	6.95%
6 महीने	6.60%
1 वर्ष	5.88%
3 वर्ष	7.18%
5 वर्ष	7.45%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-10 year Constant Maturity Gilt Fund (G)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	2.99%	6.34%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	3.47%	6.84%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	3.94%	0.00%	0.00%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	3.47%	6.84%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-10 year Constant Maturity Gilt Fund (G)	-12.97%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	-12.97%	1.05%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	-12.97%	1.05%	2.41%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	-12.52%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.51%	1.50%	2.87%