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UTI Banking & PSU Mn IDCW-P
Debt banking and psu
Overview ( as on 11/09/25 )
NAV
₹13.27
Last change
₹-0.0 -0.0%
Fund Size (AUM)
810.30 Cr
Performance
6.94% (5Y)
Fund Details
UTI Banking & PSU Mn IDCW-P
as of 11/09/25
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 | 8.14% | 7.06% | 6.94% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.36% |
Axis Bank Limited |
6.83% |
Export Import Bank Of India |
6.26% |
Small Industries Development Bank Of India |
6.25% |
Power Finance Corporation Limited |
5.02% |
Rural Electrification Corporation Limited |
4.41% |
National Housing Bank |
4.38% |
HDFC Bank Limited |
4.35% |
Indian Railway Finance Corporation Limited |
3.76% |
National Bank For Agriculture And Rural Development |
3.75% |
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
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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
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Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
20.68% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.04% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.39% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
-
6.22% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.13% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.94% (5Y)
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