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UTI Banking & PSU Fl IDCW-P Fund
Debt banking and psu
Overview ( as on 31/07/26 )
NAV
₹15.66
Last change
₹0.01 +0.0%
Fund Size (AUM)
1100.58 Cr
Performance
7.38% (5Y)
Fund Details
UTI Banking & PSU Fl IDCW-P Fund
as of 31/07/26
AUM
1100.58 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 Fl IDCW-P Fund | 5.56% | 7.12% | 7.38% |
| NIFTY Banking and PSU Debt A-II TR INR | 5.18% | 6.94% | 5.98% |
Top 10 Holdings
Canara Bank |
7.89% |
Union Bank Of India |
6.87% |
ICICI Bank Ltd. |
5.09% |
National Bank For Agriculture And Rural Development |
3.92% |
Axis Bank Limited |
3.92% |
7.38% Govt Stock 2027 |
3.61% |
Axis Bank Ltd |
3.44% |
National Bank For Agriculture And Rural Development |
3.43% |
Small Industries Dev Bank Of India |
3.43% |
Poonawalla Fincorp Ltd |
3.42% |
Asset Allocation
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51%
Others
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49%
Debt
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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 Fl IDCW-P Fund
Debt banking and psu-
Returns
-
7.38% (5Y)
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