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UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 05/12/25 )
NAV
₹13.32
Last change
₹0.01 +0.0%
Fund Size (AUM)
804.35 Cr
Performance
6.66% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option
as of 05/12/25
AUM
804.35 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 | 6.68% | 6.96% | 6.66% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.38% |
Axis Bank Limited |
6.84% |
Export Import Bank Of India |
6.29% |
Small Industries Development Bank Of India |
6.26% |
Power Finance Corporation Limited |
5.04% |
Rural Electrification Corporation Limited |
4.42% |
National Housing Bank |
4.38% |
HDFC Bank Limited |
4.35% |
National Bank For Agriculture And Rural Development |
3.76% |
Indian Railway Finance Corporation Limited |
3.75% |
Asset Allocation
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90%
Debt
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10%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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ICICI Pru Banking & PSU Debt Growth
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Kotak Banking & PSU Debt Growth
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HDFC Banking & PSU Debt Growth
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5.89% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.92% (5Y)
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