scheme image

UTI Banking & PSU Fund Regular IDCW

Debt - Banking and PSU Fund1rating
meter
Riskometer
Moderate
aum
AUM
814CR
nav
NAV
14.528
day change
Day Change
0.0248%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
20,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.54%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
11 yrs 16 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.92%
1.5%
2.31%
1.5%
2023
1.54%
1.98%
1.24%
1.65%
2022
0.88%
5.28%
1.5%
1.81%
2021
-1.62%
0.32%
0.42%
0%
2020
2.13%
2.83%
0.16%
0.8%
2019
-1.12%
-4.52%
1.11%
1.85%
Fund Manager
Name
Anurag Mittal
Since
01/02/2003
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
NCD AXIS BANK LTD.
6.8%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
6.2%
NCD EXPORT IMPORT BANK OF INDIA
6.2%
NCD ICICI BANK LTD
5.9%
NCD POWER FINANCE CORPORATION LTD.
4.9%
NCD REC LTD
4.3%
NCD HDFC BANK LTD.
4.3%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
3.7%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.7%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
3.1%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
3.1%
NCD POWER FINANCE CORPORATION LTD.
3.1%
NCD EXPORT IMPORT BANK OF INDIA
3.1%
NCD INDIAN OIL CORPORATION LTD.
3.0%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
1.9%
NCD REC LTD
1.8%
NCD NATIONAL HOUSING BANK
1.8%
NCD NHPC LTD.
1.8%
NCD ICICI BANK LTD
1.8%
NCD POWER FINANCE CORPORATION LTD.
1.2%
NCD NATIONAL HOUSING BANK
1.2%
NCD NHPC LTD.
1.2%
7.38% GSEC 20/06/2027
10.6%
07.37% GSEC MAT -23/10/2028
5.7%
7.17% GSEC 08/01/2028
1.2%
7.06% GS MAT - 10/04/2028
1.2%
GS - C STRIP MAT- 15/12/2027
0.7%
7.85% TN SDL MAT - 15/03/2027
0.6%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
5.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.