-
UTI Banking & PSU Reg Mn IDCW-R
Debt banking and psu
Overview ( as on 03/02/25 )
NAV
₹13.0
Last change
₹-0.05 -0.0%
Fund Size (AUM)
810.42 Cr
Performance
6.99% (5Y)
Fund Details
UTI Banking & PSU Reg Mn IDCW-R
as of 03/02/25
AUM
810.42 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FC1HF8
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Reg Mn IDCW-R | 7.54% | 8.3% | 6.99% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
10.58% |
Axis Bank Limited |
6.75% |
Small Industries Development Bank Of India |
6.17% |
Export-Import Bank Of India |
6.16% |
ICICI Bank Limited |
5.92% |
7.37% Govt Stock 2028 |
5.63% |
Power Finance Corporation Limited |
4.94% |
Rural Electrification Corporation Limited |
4.32% |
HDFC Bank Limited |
4.29% |
Indian Railway Finance Corporation Limited |
3.72% |
Asset Allocation
-
94%
Debt
-
6%
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
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.98% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.23% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.23% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.23% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.22% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.22% (5Y)
-
