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UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 18/12/25 )
NAV
₹15.48
Last change
₹0.0 +0.0%
Fund Size (AUM)
811.55 Cr
Performance
6.99% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl
as of 18/12/25
AUM
811.55 Cr
Expense Ratio
0.54 %
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 | 7.75% | 7.31% | 6.99% |
| 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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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DSP Banking & PSU Debt IDCW-P
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ICICI Pru Banking & PSU Debt Growth
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-
-
Kotak Banking & PSU Debt Growth
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-
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-
-
Franklin India Bank&PSU Dbt Growth
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-
5.83% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.8% (5Y)
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