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UTI Banking & PSU Fund Regular Plan Growth
Debt banking and psu
Overview ( as on 12/06/26 )
NAV
₹23.11
Last change
₹0.01 +0.0%
Fund Size (AUM)
1226.91 Cr
Performance
7.22% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Growth
as of 12/06/26
AUM
1226.91 Cr
Expense Ratio
0.46 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789F014Z9
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Fund Regular Plan Growth | 5.25% | 6.88% | 7.22% |
| NIFTY Banking and PSU Debt A-II TR INR | 3.44% | 6.42% | 5.67% |
Top 10 Holdings
Canara Bank |
6.98% |
Kotak Mahindra Bank Limited |
5.87% |
Union Bank Of India |
5.82% |
National Housing Bank |
4.88% |
Axis Bank Limited |
4.47% |
7.38% Govt Stock 2027 |
4.13% |
Small Industries Development Bank Of India |
4.07% |
Export Import Bank Of India |
4.06% |
National Bank For Agriculture And Rural Development |
3.88% |
Poonawalla Fincorp Ltd |
3.86% |
Asset Allocation
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57%
Debt
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43%
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
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Above Average
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High
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UTI Banking & PSU Fl IDCW-P Fund
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UTI Banking & PSU Fl IDCW-R Fund
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-
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-
-
ICICI Pru Banking & PSU Debt Fund
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-
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-
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Kotak Banking & PSU Debt Fund
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Returns
-
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