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UTI Banking & PSU Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 13/12/24 )
NAV
₹12.84
Last change
₹0.0 +0.0%
Fund Size (AUM)
820.41 Cr
Performance
7.21% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
as of 13/12/24
AUM
820.41 Cr
Expense Ratio
0.55 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FA1U46
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option | 7.8% | 7.98% | 7.21% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
10.71% |
Axis Bank Limited |
6.82% |
Export-Import Bank Of India |
6.25% |
Small Industries Development Bank Of India |
6.24% |
ICICI Bank Limited |
5.98% |
7.37% Govt Stock 2028 |
5.71% |
Power Finance Corporation Limited |
5.01% |
Rural Electrification Corporation Limited |
4.39% |
HDFC Bank Limited |
4.35% |
Indian Railway Finance Corporation Limited |
3.76% |
Asset Allocation
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95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.31% (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
-
7.31% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.29% (5Y)
-
-
UTI Banking & PSU Reg Mn IDCW-P
Debt banking and psu-
Returns
-
7.03% (5Y)
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