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UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 07/08/25 )
NAV
₹13.27
Last change
₹0.0 +0.0%
Fund Size (AUM)
810.30 Cr
Performance
6.88% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option
as of 07/08/25
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 Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Option | 8.54% | 7.3% | 6.88% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.43% |
Axis Bank Limited |
6.87% |
Export-Import Bank Of India |
6.31% |
Small Industries Development Bank Of India |
6.29% |
Power Finance Corporation Limited |
5.05% |
Rural Electrification Corporation Limited |
4.44% |
National Housing Bank |
4.41% |
HDFC Bank Limited |
4.38% |
Indian Railway Finance Corporation Limited |
3.78% |
National Bank For Agriculture And Rural Development |
3.78% |
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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ICICI Pru Banking & PSU Debt Gr
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6.33% (5Y)
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ICICI Pru Banking & PSU Debt Qt IDCW-R
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6.16% (5Y)
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-
Edelweiss Bnkg & PSU Debt Reg Gr
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5.99% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
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5.91% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
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6.09% (5Y)
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