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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 17/07/26 )
NAV
₹15.62
Last change
₹0.01 +0.0%
Fund Size (AUM)
1100.58 Cr
Performance
7.36% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
as of 17/07/26
AUM
1100.58 Cr
Expense Ratio
0.46 %
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 | 5.43% | 7.04% | 7.36% |
| NIFTY Banking and PSU Debt A-II TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
Canara Bank |
10.05% |
Union Bank Of India |
8.76% |
ICICI Bank Ltd. |
6.49% |
Axis Bank Limited |
5.01% |
7.38% Govt Stock 2027 |
4.62% |
Axis Bank Ltd |
4.38% |
National Bank For Agriculture And Rural Development |
4.37% |
Poonawalla Fincorp Ltd |
4.36% |
Small Industries Dev Bank Of India |
4.35% |
HDFC Bank Limited |
4.34% |
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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UTI Banking & PSU Fund
Debt banking and psu-
Returns
-
7.36% (5Y)
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