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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 28/03/25 )
NAV
₹14.3
Last change
₹0.01 +0.0%
Fund Size (AUM)
825.46 Cr
Performance
7.27% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
as of 28/03/25
AUM
825.46 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 | 7.79% | 8.62% | 7.27% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.64% |
Axis Bank Limited |
6.98% |
Export-Import Bank Of India |
6.39% |
Small Industries Development Bank Of India |
6.39% |
ICICI Bank Limited |
6.14% |
Power Finance Corporation Limited |
5.12% |
Rural Electrification Corporation Limited |
4.49% |
HDFC Bank Limited |
4.45% |
Indian Railway Finance Corporation Limited |
3.84% |
National Bank For Agriculture And Rural Development |
3.82% |
Asset Allocation
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96%
Debt
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4%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Debt banking and psu-
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7.28% (5Y)
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UTI Banking & PSU Reg HY IDCW-P
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Returns
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7.27% (5Y)
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-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.27% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.28% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.28% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
7.09% (5Y)
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