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UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 10/03/26 )
NAV
₹15.64
Last change
₹0.01 +0.0%
Fund Size (AUM)
1098.92 Cr
Performance
7.25% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
as of 10/03/26
AUM
1098.92 Cr
Expense Ratio
0.46 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789F012Z3
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl | 7.36% | 7.48% | 7.25% |
| NIFTY Banking and PSU Debt A-II TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
Kotak Mahindra Bank Ltd. |
6.47% |
Union Bank Of India |
6.43% |
National Housing Bank |
5.51% |
Axis Bank Limited |
5.03% |
7.38% Gs 2027 |
4.65% |
Export Import Bank Of India |
4.6% |
Small Industries Development Bank Of India |
4.59% |
National Bank For Agriculture And Rural Development |
4.28% |
Poonawalla Fincorp Ltd |
4.26% |
Power Finance Corporation Limited |
3.68% |
Asset Allocation
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74%
Debt
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26%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
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
-
Above Average
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High
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UTI Banking & PSU Fund
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7.25% (5Y)
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7.25% (5Y)
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UTI Banking & PSU Qt IDCW-P Fund
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Returns
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7.25% (5Y)
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