UTI Banking & PSU Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Debt Reg Ann IDCW-P until
NAV on July 13, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,101 cr
Turnover Ratio
24.44%
Expense Ratio
0.47%
Exit Load
-
Returns
- 1M: 0.76%
- 1Y: 2.16%
- 3M: 1.57%
- 3Y: 5.81%
- 6M: -0.27%
- 5Y: 6.56%
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 | ||
| 25.048 | 6.24% | 583 cr | 0.18% | Low | ||
| 36.360 | 5.95% | 8,823 cr | 0.33% | Below Average | ||
| 72.558 | 5.82% | 5,019 cr | 0.40% | Average | ||
| 23.743 | 5.77% | 1,101 cr | 0.22% | Low | ||
| 25.432 | 5.45% | 5,215 cr | 0.35% | Above Average | ||
| 22.849 | 5.33% | 5,307 cr | 0.33% | Above Average | ||
Other plans of UTI Banking & PSU
Other Debt funds by UTI
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