UTI BankIng & PSU Fund - Regular Plan - Annual IDCW
Category: Debt: Banking and PSU
Launch Date: 15-09-2014
AUM:
₹ 1,447.94 Cr
Expense Ratio
0.47%
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 | 5.37 | 7.06 | 7.34 |
| 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
13.5154
Last change
0 (0.0252%)
Fund Size (AUM)
₹ 1,447.94 Cr
Performance
5.88% (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 | 7.77 |
| Union Bank of India (19-Jan-2027) | 6.77 |
| ICICI Bank Limited | 5.02 |
| NCD AXIS BANK LTD. | 3.8 |
| National Bank for Agriculture and Rural Development | 3.8 |
| 7.38% Government of India | 3.48 |
| State Government Securities (15/02/2027) | 3.47 |
| Axis Bank Ltd. | 3.39 |
| HDFC Bank Ltd. | 3.38 |
| Small Industries Development Bank of India (29-Jan-2027) | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI BankIng & PSU Fund Reg Annual IDCW | 7.34 |