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UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu
Overview ( as on 17/07/25 )
NAV
₹14.75
Last change
₹0.0 +0.0%
Fund Size (AUM)
804.78 Cr
Performance
6.94% (5Y)
Fund Details
UTI Banking & PSU Reg HY IDCW-R
as of 17/07/25
AUM
804.78 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FA1U38
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Reg HY IDCW-R | 8.89% | 7.43% | 6.94% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.51% |
Axis Bank Limited |
6.91% |
Export Import Bank Of India |
6.35% |
Small Industries Development Bank Of India |
6.33% |
Power Finance Corporation Limited |
5.09% |
Rural Electrification Corporation Limited |
4.47% |
National Housing Bank |
4.45% |
HDFC Bank Limited |
4.41% |
Indian Railway Finance Corporation Limited |
3.81% |
National Bank For Agriculture And Rural Development |
3.8% |
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
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High
Related Funds
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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
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6.33% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
6.94% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
5.93% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
5.76% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
5.85% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
5.8% (5Y)
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