-
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 27/10/25 )
NAV
₹14.98
Last change
₹0.0 +0.0%
Fund Size (AUM)
816.02 Cr
Performance
6.98% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
as of 27/10/25
AUM
816.02 Cr
Expense Ratio
0.54 %
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 | 8.08% | 7.57% | 6.98% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.31% |
Axis Bank Limited |
6.79% |
Export Import Bank Of India |
6.24% |
Small Industries Development Bank Of India |
6.22% |
Power Finance Corporation Limited |
5.0% |
Rural Electrification Corporation Limited |
4.39% |
National Housing Bank |
4.35% |
HDFC Bank Limited |
4.33% |
National Bank For Agriculture And Rural Development |
3.74% |
Indian Railway Finance Corporation Limited |
3.74% |
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
-
Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.61% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.9% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.82% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.74% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.74% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.29% (5Y)
-
