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UTI Banking & PSU Fund Regular Plan Growth
Debt banking and psu
Overview ( as on 21/02/25 )
NAV
₹21.18
Last change
₹0.0 +0.0%
Fund Size (AUM)
814.21 Cr
Performance
7.05% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Growth
as of 21/02/25
AUM
814.21 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 | 7.44% | 8.32% | 7.05% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
10.59% |
Axis Bank Limited |
6.74% |
Small Industries Development Bank Of India |
6.17% |
Export-Import Bank Of India |
6.15% |
ICICI Bank Limited |
5.93% |
7.37% Govt Stock 2028 |
5.64% |
Power Finance Corporation Limited |
4.95% |
Rural Electrification Corporation Limited |
4.33% |
HDFC Bank Limited |
4.29% |
Indian Railway Finance Corporation Limited |
3.71% |
Asset Allocation
-
94%
Debt
-
6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.05% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.05% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.05% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.04% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.04% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.84% (5Y)
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