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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 19/05/26 )
NAV
₹15.41
Last change
₹0.0 +0.0%
Fund Size (AUM)
1206.43 Cr
Performance
7.17% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Flexi Payout Inc Dist cum Cap Wdrl Option
as of 19/05/26
AUM
1206.43 Cr
Expense Ratio
0.46 %
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 | 5.21% | 6.78% | 7.17% |
| NIFTY Banking and PSU Debt A-II TR INR | 4.38% | 6.6% | 5.75% |
Top 10 Holdings
Canara Bank |
7.08% |
Kotak Mahindra Bank Limited |
5.95% |
Union Bank Of India |
5.91% |
National Housing Bank |
4.99% |
Axis Bank Limited |
4.56% |
7.38% Govt Stock 2027 |
4.21% |
Export Import Bank Of India |
4.15% |
Small Industries Development Bank Of India |
4.15% |
National Bank For Agriculture And Rural Development |
3.94% |
Poonawalla Fincorp Ltd |
3.92% |
Asset Allocation
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64%
Debt
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36%
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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