-
UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 07/11/25 )
NAV
₹13.31
Last change
₹-0.0 -0.0%
Fund Size (AUM)
816.02 Cr
Performance
6.72% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option
as of 07/11/25
AUM
816.02 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FC1HE1
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option | 7.23% | 7.3% | 6.72% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.48% |
Axis Bank Limited |
6.9% |
Export Import Bank Of India |
6.34% |
Small Industries Development Bank Of India |
6.32% |
Power Finance Corporation Limited |
5.08% |
Rural Electrification Corporation Limited |
4.45% |
National Housing Bank |
4.42% |
HDFC Bank Limited |
4.4% |
National Bank For Agriculture And Rural Development |
3.8% |
Indian Railway Finance Corporation Limited |
3.79% |
Asset Allocation
-
93%
Debt
-
7%
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
-
16.63% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.87% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.86% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.77% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.77% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.3% (5Y)
-
