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UTI Banking & PSU Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 20/09/24 )
NAV
₹13.82
Last change
₹0.01 +0.0%
Fund Size (AUM)
831.84 Cr
Performance
7.01% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option
as of 20/09/24
AUM
831.84 Cr
Expense Ratio
0.57 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FA1U61
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option | 7.61% | 7.81% | 7.01% |
| 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
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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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
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7.01% (5Y)
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UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
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7.01% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.01% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
6.92% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
6.91% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.62% (5Y)
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