Overview ( as on 12/07/24 )

NAV
₹20.26
Last change
₹0.01 +0.0%
Fund Size (AUM)
895.64 Cr
Performance
6.83% (5Y)

Fund Details

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UTI Banking & PSU Fund Regular Plan Growth
as of 12/07/24
AUM

895.64 Cr

Expense Ratio

0.57 %

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 6.9% 7.51% 6.83%
NIFTY Banking and PSU Debt A-II TR INR - - -

Top 10 Holdings

7.38% Govt Stock 2027

12.04%

Axis Bank Limited

6.53%

ICICI Bank Limited

6.28%

Small Industries Development Bank Of India

5.97%

Export-Import Bank of India

5.95%

Power Finance Corporation Limited

4.78%

HDFC Bank Limited

4.76%

Rural Electrification Corporation Limited

4.19%

Indian Railway Finance Corporation Limited

3.6%

National Bank For Agriculture And Rural Development

3.57%

Asset Allocation

  • 96%

    Debt
  • 4%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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