UTI Banking & PSU Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Debt Reg HY IDCW-P until
NAV on January 21, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
1,015 cr
Turnover Ratio
24.44%
Expense Ratio
0.54%
Exit Load
-
Returns
- 1M: 0.08%
- 1Y: 7.26%
- 3M: 0.76%
- 3Y: 7.17%
- 6M: 2.16%
- 5Y: 7.02%
Min Investment
20,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.171 | 7.37% | 5,608 cr | 0.40% | Average | ||
| 35.163 | 7.37% | 9,728 cr | 0.39% | Below Average | ||
| 24.602 | 7.11% | 5,835 cr | 0.39% | Average | ||
| 22.066 | 6.94% | 5,447 cr | 0.38% | Above Average | ||
| 390.237 | 6.91% | 9,064 cr | 0.39% | Average | ||
| 26.144 | 6.87% | 485 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of UTI Banking & PSU
Other Debt funds by UTI
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