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UTI Banking & PSU Fund Regular Plan Growth
Debt banking and psu
Overview ( as on 23/02/26 )
NAV
₹22.76
Last change
₹0.01 +0.0%
Fund Size (AUM)
1101.43 Cr
Performance
7.24% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Growth
as of 23/02/26
AUM
1101.43 Cr
Expense Ratio
0.46 %
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 | 7.48% | 7.43% | 7.24% |
| NIFTY Banking and PSU Debt A-II TR INR | 6.42% | 7.08% | 5.73% |
Top 10 Holdings
Kotak Mahindra Bank Ltd. |
6.58% |
National Housing Bank |
5.62% |
Axis Bank Limited |
5.13% |
7.38% Gs 2027 |
4.74% |
Export Import Bank Of India |
4.69% |
Small Industries Development Bank Of India |
4.68% |
Poonawalla Fincorp Ltd |
4.33% |
Power Finance Corporation Limited |
3.77% |
National Bank For Agriculture And Rural Development |
3.74% |
HDFC Bank Limited |
3.26% |
Asset Allocation
-
75%
Debt
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25%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
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
-
13.43% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.39% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.22% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
6.08% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.24% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
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