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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 20/10/25 )
NAV
₹13.33
Last change
₹0.01 +0.0%
Fund Size (AUM)
816.02 Cr
Performance
6.82% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
as of 20/10/25
AUM
816.02 Cr
Expense Ratio
0.54 %
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 | 7.57% | 7.54% | 6.82% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
11.31% |
Axis Bank Limited |
6.79% |
Export Import Bank Of India |
6.24% |
Small Industries Development Bank Of India |
6.22% |
Power Finance Corporation Limited |
5.0% |
Rural Electrification Corporation Limited |
4.39% |
National Housing Bank |
4.35% |
HDFC Bank Limited |
4.33% |
National Bank For Agriculture And Rural Development |
3.74% |
Indian Railway Finance Corporation Limited |
3.74% |
Asset Allocation
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94%
Debt
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6%
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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DSP Banking & PSU Debt IDCW-P
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Edelweiss Bnkg & PSU Debt Growth
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Returns
-
6.0% (5Y)
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-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
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5.92% (5Y)
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-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.92% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.0% (5Y)
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