UTI Banking & PSU Debt Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Reg Ann IDCW-R until
NAV on September 28, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,508 cr
Turnover Ratio
24.44%
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: Positive return: 0.50%
- 1Y: Positive return: 2.49%
- 3M: Positive return: 1.62%
- 3Y: Positive return: 5.90%
- 6M: Positive return: 3.49%
- 5Y: Positive return: 6.65%
Min Investment
₹20,000
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.298 | 6.12% | ₹ 567 cr | 0.23% | Low | ||
| ₹ 24.066 | 6.11% | ₹ 1,508 cr | 0.23% | Low | ||
| ₹ 36.462 | 5.35% | ₹ 8,667 cr | 0.40% | Below Average | ||
| ₹ 72.702 | 5.29% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 22.886 | 4.81% | ₹ 5,150 cr | 0.39% | Above Average | ||
| ₹ 25.437 | 4.75% | ₹ 5,186 cr | 0.35% | Average | ||
Other plans of UTI Banking & PSU Debt Fund
Other Debt funds by UTI
Data Partner
Visit AMC website to read all scheme related documents