UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
Category: Debt: Banking and PSU
Launch Date: 30-01-2014
AUM:
₹ 1,206.43 Cr
Expense Ratio
0.46%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF789F012Z3
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 - Quarterly IDCW | 4.97 | 6.78 | 7.2 |
| 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
15.8185
Last change
0.02 (0.1302%)
Fund Size (AUM)
₹ 1,206.43 Cr
Performance
6.24% (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 (%) |
|---|---|
| CD - CANARA BANK - 28/01/2027 | 7.08 |
| CD - KOTAK MAHINDRA BANK LTD - 18/12/2026 | 5.95 |
| CD - UNION BANK OF INDIA - 19/01/2027 | 5.91 |
| NCD NATIONAL HOUSING BANK | 4.99 |
| NCD AXIS BANK LTD. | 4.56 |
| 7.38% Government of India | 4.21 |
| NCD EXPORT IMPORT BANK OF INDIA | 4.15 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.15 |
| CD - NABARD - 22/01/2027 | 3.94 |
| CP POONAWALLA FINCORP LTD. | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Banking & PSU Fund Reg Quarterly IDCW | 7.2 |