Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

UTI Banking & PSU Fund-Reg(G)

Summary Fund Name UTI Mutual Fund   Scheme Name UTI Banking & PSU Fund-Reg(G)   AMC UTI Asset Management Company Private Limited   Type Open ended scheme   Category Debt - Banking and PSU Fund   Launch Date 03-Feb-14   Fund Manager Anurag Mittal   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 804.35   AMC Details UTI Asset Management Company Private Limited UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 66786666 Fax : +91 (22) 66786503,56786578 service@uti.co.in www.utimf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 04-Nov-25 Max Entry Load % 0.00 NAV [Rs] 22.45 Max Exit Load % 0.00 Buy/Resale Price [Rs] 22.45 52 Week High[Rs] 22.45 (04-Nov-25) Sell/Repurchase Price [Rs] 22.45 52 Week Low[Rs] 20.79 (06-Nov-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Debt & MMI issued by Banks, PFIs and PSUs & Municipal Bonds 80 100 Debt and MMI (including CBLO & Repo) issued by entities other than Banks, PFIs and PSUs & Municipal Bonds 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0680 Semi Standard Deviation [%] 0.0709 Beta [%] 0.2817 Sharpe Ratio [%] 1.4759 R-Square [%] 0.5908 Expense Ratio [%] 0.5400 AVG Ratio [%] 0.0157 Other Ratios Jenson Ratio [%] 0.0159 Treynor Ratio [%] 0.0559 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0159 SORTINO Ratio [%] -0.0098 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Oct-2025 Fund Size : 804.35 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 36.12 Net Current Asset 4.03 Corporate Debt Mkt. 0.33 Clearing Corporation Of India Ltd. 0.02 +  -  Top 10 Holdings 57.23 Net Current Asset 4.03 Corporate Debt Mkt. 0.33 Clearing Corporation Of India Ltd. 0.02 Holding Details Company Name % Hold   7.38% GSEC 20/06/2027 11.48   NCD AXIS BANK LTD. 6.90   NCD EXPORT IMPORT BANK OF INDIA 6.34   NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 6.32   NCD POWER FINANCE CORPORATION LTD. 5.08   NCD REC LTD 4.45   NCD NATIONAL HOUSING BANK 4.42   NCD HDFC BANK LTD. 4.40   Net Current Asset 4.03   NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.80     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 5.00 5.81 5.29 6.74 8.08 7.59 7.00 7.12 Category Avg 6.96 7.17 4.75 5.86 7.82 7.47 5.84 7.10 Category Best 19.66 8.21 10.64 12.33 10.35 8.11 9.10 34.81 Category Worst 8.91 -75.10 -18.90 -8.90 -1.10 4.79 6.47 4.32 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found