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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 20/03/26 )
NAV
₹15.23
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1098.92 Cr
Performance
7.24% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
as of 20/03/26
AUM
1098.92 Cr
Expense Ratio
0.46 %
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 | 7.03% | 7.26% | 7.24% |
| NIFTY Banking and PSU Debt A-II TR INR | 6.88% | 7.22% | 6.09% |
Top 10 Holdings
Kotak Mahindra Bank Ltd. |
6.42% |
Union Bank Of India |
6.39% |
National Housing Bank |
5.45% |
Axis Bank Limited |
4.98% |
7.38% Gs 2027 |
4.6% |
Export Import Bank Of India |
4.54% |
Small Industries Development Bank Of India |
4.54% |
National Bank For Agriculture And Rural Development |
4.25% |
Poonawalla Fincorp Ltd |
4.23% |
Power Finance Corporation Limited |
3.64% |
Asset Allocation
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75%
Debt
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25%
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
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7.24% (5Y)
-
-
UTI Banking & PSU HY IDCW-P Fund
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7.24% (5Y)
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