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 March 02, 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
0.46%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 7.33%
- 3M: 1.08%
- 3Y: 7.27%
- 6M: 2.78%
- 5Y: 7.13%
Min Investment
20,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.941 | 7.95% | 5,530 cr | 0.40% | Average | ||
| 35.520 | 7.71% | 9,583 cr | 0.39% | Below Average | ||
| 24.866 | 7.64% | 5,666 cr | 0.39% | Average | ||
| 26.436 | 7.53% | 490 cr | 0.39% | Above Average | ||
| 22.309 | 7.49% | 5,437 cr | 0.38% | Above Average | ||
| 394.217 | 7.36% | 9,074 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.503 | 8.16% | 483 cr | 0.19% | Below Average | ||
| 70.941 | 7.95% | 5,530 cr | 0.4% | Average | ||
| 38.935 | 7.76% | 1,867 cr | 0.28% | Above Average | ||
| 23.221 | 7.74% | 1,101 cr | 0.2% | Below Average | ||
| 35.520 | 7.71% | 9,583 cr | 0.39% | Below Average | ||
| 24.866 | 7.64% | 5,666 cr | 0.39% | Average | ||
| 26.436 | 7.53% | 490 cr | 0.39% | Above Average | ||
Other plans of UTI Banking & PSU
Other Debt funds by UTI
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