-
UTI Banking & PSU Reg Gr
Debt banking and psu
Overview ( as on 04/10/24 )
NAV
₹20.66
Last change
₹-0.01 -0.0%
Fund Size (AUM)
831.84 Cr
Performance
7.29% (5Y)
Fund Details
UTI Banking & PSU Reg Gr
as of 04/10/24
AUM
831.84 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 Reg Gr | 7.73% | 7.87% | 7.29% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.06% |
Axis Bank Limited |
6.65% |
ICICI Bank Limited |
6.41% |
7.37% Govt Stock 2028 |
6.18% |
Small Industries Development Bank Of India |
6.07% |
Export-Import Bank of India |
6.06% |
Power Finance Corporation Limited |
4.87% |
Rural Electrification Corporation Limited |
4.27% |
HDFC Bank Limited |
4.23% |
Indian Railway Finance Corporation Limited |
3.66% |
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
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.29% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.28% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.28% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.29% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.29% (5Y)
-
-
UTI Banking & PSU Reg Ann IDCW-P
Debt banking and psu-
Returns
-
7.19% (5Y)
-
