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UTI Banking & PSU Mn IDCW-P
Debt banking and psu
Overview ( as on 29/08/25 )
NAV
₹13.29
Last change
₹-0.01 -0.0%
Fund Size (AUM)
810.30 Cr
Performance
7.0% (5Y)
Fund Details
UTI Banking & PSU Mn IDCW-P
as of 29/08/25
AUM
810.30 Cr
Expense Ratio
0.54 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FC1HE1
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Mn IDCW-P | 8.15% | 7.07% | 7.0% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.4% |
Axis Bank Limited |
6.85% |
Export Import Bank Of India |
6.29% |
Small Industries Development Bank Of India |
6.27% |
Power Finance Corporation Limited |
5.04% |
Rural Electrification Corporation Limited |
4.42% |
National Housing Bank |
4.4% |
HDFC Bank Limited |
4.36% |
Indian Railway Finance Corporation Limited |
3.77% |
National Bank For Agriculture And Rural Development |
3.76% |
Asset Allocation
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95%
Debt
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5%
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.05% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.47% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
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6.29% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.22% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.95% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.1% (5Y)
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