UTI BankIng & PSU Fund- Regular Plan - Growth Option
Category: Debt: Banking and PSU
Launch Date: 05-01-2014
AUM:
1,482.56 Cr
Expense Ratio
0.47%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF789F014Z9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 5.83 | 7.19 | 7.41 |
| 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
23.4375
Last change
0.01 (0.029%)
Fund Size (AUM)
₹ 1,482.56 Cr
Performance
7.02% (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 | 10.05 |
| Union Bank of India (19-Jan-2027) | 8.76 |
| ICICI Bank Limited | 6.49 |
| NCD AXIS BANK LTD. | 5.01 |
| 7.38% Government of India | 4.62 |
| Axis Bank Ltd. | 4.38 |
| National Bk for Agriculture & Rural Dev. | 4.37 |
| CP POONAWALLA FINCORP LTD. | 4.36 |
| Small Industries Development Bank of India | 4.35 |
| HDFC Bank Limited (05/03/2027) | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|