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UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 30/04/26 )
NAV
₹15.33
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1116.17 Cr
Performance
7.19% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
as of 30/04/26
AUM
1116.17 Cr
Expense Ratio
0.46 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FA1U20
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option | 5.81% | 6.95% | 7.19% |
| NIFTY Banking and PSU Debt A-II TR INR | 4.38% | 6.6% | 5.75% |
Top 10 Holdings
Kotak Mahindra Bank Ltd. |
6.4% |
Union Bank Of India |
6.36% |
National Housing Bank |
5.38% |
Axis Bank Limited |
4.92% |
7.38% Govt Stock 2027 |
4.54% |
Export Import Bank Of India |
4.49% |
Small Industries Development Bank Of India |
4.48% |
National Bank For Agriculture And Rural Development |
4.23% |
Poonawalla Fincorp Ltd |
4.22% |
Power Finance Corporation Limited |
3.6% |
Asset Allocation
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69%
Debt
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31%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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