-
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 10/07/26 )
NAV
₹15.55
Last change
₹0.0 +0.0%
Fund Size (AUM)
1100.58 Cr
Performance
7.38% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
as of 10/07/26
AUM
1100.58 Cr
Expense Ratio
0.47 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FA1U20
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option | 5.49% | 7.13% | 7.38% |
| NIFTY Banking and PSU Debt A-II TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
Canara Bank |
10.05% |
Union Bank Of India |
8.76% |
ICICI Bank Ltd. |
6.49% |
Axis Bank Limited |
5.01% |
7.38% Govt Stock 2027 |
4.62% |
Axis Bank Ltd |
4.38% |
National Bank For Agriculture And Rural Development |
4.37% |
Poonawalla Fincorp Ltd |
4.36% |
Small Industries Dev Bank Of India |
4.35% |
HDFC Bank Limited |
4.34% |
Asset Allocation
-
53%
Debt
-
47%
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
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.5% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.29% (5Y)
-
-
Kotak Banking & PSU Debt Mn IDCW-R Fund
Debt banking and psu-
Returns
-
6.29% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.12% (5Y)
-
-
Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu-
Returns
-
6.05% (5Y)
-
-
UTI Banking & PSU Fund
Debt banking and psu-
Returns
-
7.38% (5Y)
-
