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 April 21, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,116 cr
Turnover Ratio
24.44%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: 0.72%
- 1Y: 2.70%
- 3M: -1.51%
- 3Y: 5.82%
- 6M: -0.76%
- 5Y: 6.45%
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 | ||
| 35.671 | 5.64% | 9,109 cr | 0.39% | Below Average | ||
| 71.206 | 5.48% | 5,173 cr | 0.40% | Average | ||
| 24.936 | 5.11% | 5,370 cr | 0.39% | Average | ||
| 395.964 | 5.05% | 8,807 cr | 0.39% | Average | ||
| 22.390 | 4.88% | 5,181 cr | 0.38% | Above Average | ||
| 26.501 | 4.70% | 466 cr | 0.39% | Above Average | ||
Other plans of UTI Banking & PSU
Other Debt funds by UTI
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