UTI Banking & PSU Fund Regular IDCW
Debt - Banking and PSU Fund
1
INVEST
Riskometer
Moderate
AUM
814CR
NAV
14.528
Day Change
0.0248%
Min SIP
₹
1,000
Min Lumpsum
₹
20,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.54%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
11 yrs 16 d
Modified Duration
nullnull
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
service@uti.co.in
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 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.
INVEST