UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
Category: Debt: Banking and PSU
Launch Date: 15-09-2014
AUM:
₹ 1,100.58 Cr
Expense Ratio
0.46%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF789FA1U46
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BankIng & PSU Fund - Regular Plan - Annual IDCW | 5.41 | 6.93 | 7.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.3373
Last change
0.01 (0.084%)
Fund Size (AUM)
₹ 1,100.58 Cr
Performance
5.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Fund Manager
Mr. Anurag Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank | 6.98 |
| Kotak Mahindra Bank Ltd. | 5.87 |
| Union Bank of India (19-Jan-2027) | 5.82 |
| 7.59% National Housing Bank (08/09/2027) | 4.88 |
| NCD AXIS BANK LTD. | 4.47 |
| 7.38% Government of India | 4.13 |
| Small Industries Development Bank of India | 4.07 |
| 7.45% Export Import Bank of India | 4.06 |
| National Bk for Agriculture & Rural Dev. | 3.88 |
| CP POONAWALLA FINCORP LTD. | 3.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|