UTI Banking & PSU Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Debt Reg Ann IDCW-R until
NAV on August 07, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹1,101 cr
Turnover Ratio
24.44%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: Positive return: 0.54%
- 1Y: Positive return: 2.33%
- 3M: Positive return: 1.76%
- 3Y: Positive return: 5.90%
- 6M: Negative return: -0.08%
- 5Y: Positive return: 6.59%
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 | ||
| ₹ 36.508 | 6.05% | ₹ 8,823 cr | 0.33% | Average | ||
| ₹ 72.868 | 5.94% | ₹ 5,019 cr | 0.40% | Average | ||
| ₹ 25.536 | 5.54% | ₹ 5,255 cr | 0.35% | Above Average | ||
| ₹ 22.944 | 5.42% | ₹ 5,307 cr | 0.33% | Above Average | ||
| ₹ 404.461 | 5.26% | ₹ 8,963 cr | 0.33% | Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.187 | 6.37% | ₹ 584 cr | 0.18% | Low | ||
| ₹ 27.094 | 6.06% | ₹ 12,172 cr | 0.3% | Below Average | ||
| ₹ 36.508 | 6.05% | ₹ 8,823 cr | 0.33% | Average | ||
| ₹ 72.868 | 5.94% | ₹ 5,019 cr | 0.4% | Average | ||
| ₹ 23.868 | 5.94% | ₹ 1,101 cr | 0.21% | Low | ||
| ₹ 2583.544 | 5.55% | ₹ 97 cr | 0.22% | Above Average | ||
| ₹ 25.536 | 5.54% | ₹ 5,255 cr | 0.35% | Above Average | ||
Other plans of UTI Banking & PSU
Other Debt funds by UTI
Data Partner
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