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UTI Banking & PSU Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 30/06/25 )
NAV
₹14.69
Last change
₹0.01 +0.0%
Fund Size (AUM)
799.59 Cr
Performance
7.03% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
as of 30/06/25
AUM
799.59 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FA1U38
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 Reinvestment Inc Dist cum Cap Wdrl Option | 8.97% | 7.58% | 7.03% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.58% |
Axis Bank Limited |
6.96% |
Export Import Bank Of India |
6.39% |
Small Industries Development Bank Of India |
6.37% |
Power Finance Corporation Limited |
5.11% |
Rural Electrification Corporation Limited |
4.49% |
HDFC Bank Limited |
4.43% |
Indian Railway Finance Corporation Limited |
3.83% |
National Bank For Agriculture And Rural Development |
3.83% |
National Bank For Agriculture And Rural Development |
3.25% |
Asset Allocation
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96%
Debt
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4%
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
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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