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UTI Banking & PSU Fund
Debt banking and psu
Overview ( as on 05/06/26 )
NAV
₹23.05
Last change
₹0.03 +0.0%
Fund Size (AUM)
1206.43 Cr
Performance
7.21% (5Y)
Fund Details
UTI Banking & PSU Fund
as of 05/06/26
AUM
1206.43 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 | 4.97% | 6.78% | 7.21% |
| NIFTY Banking and PSU Debt A-II TR INR | 3.44% | 6.42% | 5.67% |
Top 10 Holdings
Canara Bank |
6.81% |
Kotak Mahindra Bank Limited |
5.73% |
Union Bank Of India |
5.69% |
National Housing Bank |
4.78% |
Axis Bank Limited |
4.38% |
7.38% Govt Stock 2027 |
4.04% |
Small Industries Development Bank Of India |
3.98% |
Export Import Bank Of India |
3.98% |
National Bank For Agriculture And Rural Development |
3.79% |
Poonawalla Fincorp Ltd |
3.77% |
Asset Allocation
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59%
Debt
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41%
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
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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
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Above Average
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High
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UTI Banking & PSU Fund
Debt banking and psu-
Returns
-
7.21% (5Y)
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