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UTI Banking & PSU Fund Regular Plan Growth
Debt banking and psu
Overview ( as on 17/01/25 )
NAV
₹21.03
Last change
₹0.01 +0.0%
Fund Size (AUM)
810.42 Cr
Performance
7.22% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Growth
as of 17/01/25
AUM
810.42 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789F014Z9
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Fund Regular Plan Growth | 7.45% | 8.26% | 7.22% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
10.64% |
Axis Bank Limited |
6.8% |
Small Industries Development Bank Of India |
6.21% |
Export-Import Bank Of India |
6.2% |
ICICI Bank Limited |
5.95% |
7.37% Govt Stock 2028 |
5.67% |
Power Finance Corporation Limited |
4.98% |
Rural Electrification Corporation Limited |
4.36% |
HDFC Bank Limited |
4.32% |
Indian Railway Finance Corporation Limited |
3.73% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.22% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.22% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.22% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.22% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.22% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.99% (5Y)
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