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UTI Banking & PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Debt banking and psu
Overview ( as on 12/06/25 )
NAV
₹13.26
Last change
₹-0.01 -0.0%
Fund Size (AUM)
799.59 Cr
Performance
7.12% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
as of 12/06/25
AUM
799.59 Cr
Expense Ratio
0.53 %
Benchmark
NIFTY Banking and PSU Debt A-II TR INR
ISIN
INF789FC1HF8
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option | 9.25% | 7.7% | 7.12% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.62% |
Axis Bank Limited |
6.97% |
Export Import Bank Of India |
6.41% |
Small Industries Development Bank Of India |
6.39% |
Power Finance Corporation Limited |
5.14% |
Rural Electrification Corporation Limited |
4.51% |
HDFC Bank Limited |
4.43% |
National Bank For Agriculture And Rural Development |
3.84% |
Indian Railway Finance Corporation Limited |
3.83% |
National Bank For Agriculture And Rural Development |
3.26% |
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
-
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
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