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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 16/01/26 )
NAV
₹13.29
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1014.91 Cr
Performance
6.61% (5Y)
Fund Details
UTI Banking & PSU Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
as of 16/01/26
AUM
1014.91 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 | 5.86% | 6.67% | 6.61% |
| NIFTY Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.38% Govt Stock 2027 |
8.57% |
Kotak Mahindra Bank Ltd. |
6.95% |
Axis Bank Limited |
5.46% |
Export Import Bank Of India |
5.0% |
Small Industries Development Bank Of India |
4.99% |
Bajaj Finance Limited |
4.65% |
Power Finance Corporation Limited |
4.01% |
Rural Electrification Corporation Limited |
3.52% |
National Housing Bank |
3.49% |
HDFC Bank Limited |
3.47% |
Asset Allocation
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88%
Debt
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12%
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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UTI Banking & PSU Growth
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7.03% (5Y)
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