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UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu
Overview ( as on 08/05/25 )
NAV
₹14.55
Last change
₹-0.02 -0.0%
Fund Size (AUM)
785.18 Cr
Performance
7.21% (5Y)
Fund Details
UTI Banking & PSU Reg Fl IDCW-R
as of 08/05/25
AUM
785.18 Cr
Expense Ratio
0.53 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FA1U79
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Reg Fl IDCW-R | 8.6% | 7.3% | 7.21% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.65% |
Axis Bank Limited |
7.0% |
Small Industries Development Bank Of India |
6.41% |
Export-Import Bank Of India |
6.41% |
Power Finance Corporation Limited |
5.15% |
Rural Electrification Corporation Limited |
4.51% |
HDFC Bank Limited |
4.46% |
Indian Railway Finance Corporation Limited |
3.85% |
National Bank For Agriculture And Rural Development |
3.84% |
National Bank For Agriculture And Rural Development |
3.26% |
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
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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
Related Funds
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UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.25% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.25% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
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7.21% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
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7.42% (5Y)
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