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UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu
Overview ( as on 07/07/26 )
NAV
₹15.61
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1226.91 Cr
Performance
7.4% (5Y)
Fund Details
UTI Banking & PSU Fl IDCW-R Fund
as of 07/07/26
AUM
1226.91 Cr
Expense Ratio
0.47 %
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 Fl IDCW-R Fund | 5.44% | 7.16% | 7.4% |
| NIFTY Banking and PSU Debt A-II TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
Canara Bank |
6.98% |
Kotak Mahindra Bank Limited |
5.87% |
Union Bank Of India |
5.83% |
Axis Bank Limited |
4.46% |
7.38% Govt Stock 2027 |
4.11% |
Small Industries Development Bank Of India |
4.06% |
Axis Bank Ltd |
3.89% |
National Bank For Agriculture And Rural Development |
3.88% |
Poonawalla Fincorp Ltd |
3.87% |
HDFC Bank Limited |
3.85% |
Asset Allocation
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53%
Debt
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47%
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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Kotak Banking & PSU Debt Mn IDCW-R Fund
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Franklin India Bank&PSU Dbt Fund
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Franklin India Bank&PSU Dbt IDCW-R Fund
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Returns
-
6.08% (5Y)
-
-
UTI Banking & PSU Fl IDCW-R Fund
Debt banking and psu-
Returns
-
7.4% (5Y)
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