UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
Category: Debt: Banking and PSU
Launch Date: 15-09-2014
AUM:
₹ 895.64 Cr
Expense Ratio
0.57%
Benchmark
CRISIL Banking and PSU Debt
ISIN
INF789FA1U61
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Banking & PSU Fund - Regular Plan - Flexi IDCW | 6.36 | 7.27 | 7.03 |
| 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
13.5011
Last change
0 (0.0185%)
Fund Size (AUM)
₹ 895.64 Cr
Performance
5.62% (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
Anurag Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 13.52 |
| 7.65% Axis Bank Ltd. 30/01/2027 | 6.13 |
| 6.45% ICICI Bank Ltd. 15/06/2028 | 5.88 |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 5.59 |
| 7.45% Export-Import Bank Of India 12/04/2028 | 5.58 |
| 7.74% Power Finance Corporation Ltd. 29/01/2028 | 4.48 |
| 7.95% HDFC Bank Ltd. 21/09/2026 | 4.46 |
| 7.77% REC Ltd. 31/03/2028 | 3.93 |
| Others | 3.8 |
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 70.11 |
| Sovereign | 19.74 |
| Energy | 5.48 |
| Others | 4.65 |
| N/A | 0.02 |