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UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu
Overview ( as on 17/06/25 )
NAV
₹14.74
Last change
₹0.01 +0.0%
Fund Size (AUM)
799.59 Cr
Performance
7.17% (5Y)
Fund Details
UTI Banking & PSU Reg Fl IDCW-R
as of 17/06/25
AUM
799.59 Cr
Expense Ratio
0.53 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FA1U79
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Reg Fl IDCW-R | 9.06% | 7.75% | 7.17% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.62% |
Axis Bank Limited |
6.97% |
Export Import Bank Of India |
6.41% |
Small Industries Development Bank Of India |
6.39% |
Power Finance Corporation Limited |
5.14% |
Rural Electrification Corporation Limited |
4.51% |
HDFC Bank Limited |
4.43% |
National Bank For Agriculture And Rural Development |
3.84% |
Indian Railway Finance Corporation Limited |
3.83% |
National Bank For Agriculture And Rural Development |
3.26% |
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
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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DSP Banking & PSU Debt Reg IDCW-P
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Returns
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7.21% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
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6.45% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
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Returns
-
6.33% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.33% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.65% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.48% (5Y)
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