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UTI Banking & PSU Growth
Debt banking and psu
Overview ( as on 30/01/26 )
NAV
₹22.64
Last change
₹0.02 +0.0%
Fund Size (AUM)
1014.91 Cr
Performance
7.05% (5Y)
Fund Details
UTI Banking & PSU Growth
as of 30/01/26
AUM
1014.91 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 Growth | 7.28% | 7.21% | 7.05% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
8.57% |
Kotak Mahindra Bank Ltd. |
6.95% |
Axis Bank Limited |
5.45% |
Export Import Bank Of India |
4.98% |
Small Industries Development Bank Of India |
4.98% |
Bajaj Finance Limited |
4.66% |
Power Finance Corporation Limited |
4.0% |
National Bank For Agriculture And Rural Development |
3.97% |
Rural Electrification Corporation Limited |
3.5% |
National Housing Bank |
3.48% |
Asset Allocation
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88%
Debt
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12%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
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13.22% (5Y)
-
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DSP Banking & PSU Debt IDCW-P
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Returns
-
6.77% (5Y)
-
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ICICI Pru Banking & PSU Debt Growth
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Returns
-
6.21% (5Y)
-
-
Kotak Banking & PSU Debt Growth
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Returns
-
5.96% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.88% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.05% (5Y)
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