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UTI Banking & PSU Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 11/07/25 )
NAV
₹14.8
Last change
₹0.0 +0.0%
Fund Size (AUM)
804.78 Cr
Performance
6.98% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
as of 11/07/25
AUM
804.78 Cr
Expense Ratio
0.54 %
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 Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option | 9.0% | 7.46% | 6.98% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.51% |
Axis Bank Limited |
6.91% |
Export Import Bank Of India |
6.35% |
Small Industries Development Bank Of India |
6.33% |
Power Finance Corporation Limited |
5.09% |
Rural Electrification Corporation Limited |
4.47% |
National Housing Bank |
4.45% |
HDFC Bank Limited |
4.41% |
Indian Railway Finance Corporation Limited |
3.81% |
National Bank For Agriculture And Rural Development |
3.8% |
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
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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
-
Below Average
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Average
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Above Average
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High
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Edelweiss Bnkg & PSU Debt Reg Gr
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5.92% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Fr IDCW
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5.75% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
5.84% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
5.84% (5Y)
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