UTI Banking & PSU Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Banking & PSU Debt Reg HY IDCW-R until
NAV on December 12, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
812 cr
Turnover Ratio
24.44%
Expense Ratio
0.54%
Exit Load
-
Returns
- 1M: 0.24%
- 1Y: 7.74%
- 3M: 1.44%
- 3Y: 7.31%
- 6M: 2.66%
- 5Y: 6.99%
Min Investment
20,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.178 | 8.07% | 5,701 cr | 0.40% | Average | ||
| 35.116 | 8.01% | 9,721 cr | 0.39% | Low | ||
| 24.611 | 7.81% | 5,835 cr | 0.39% | Average | ||
| 22.094 | 7.71% | 5,582 cr | 0.38% | Above Average | ||
| 390.668 | 7.66% | 9,235 cr | 0.39% | Average | ||
| 26.186 | 7.61% | 476 cr | 0.39% | Above 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 | |
| 24.176 | 8.15% | 485 cr | 0.19% | Below Average | ||
| 70.178 | 8.07% | 5,701 cr | 0.4% | Average | ||
| 35.116 | 8.01% | 9,721 cr | 0.39% | Low | ||
| 22.952 | 7.98% | 812 cr | 0.28% | Below Average | ||
| 26.254 | 7.97% | 4,413 cr | 0.23% | Below Average | ||
| 38.550 | 7.95% | 1,888 cr | 0.28% | Above Average | ||
| 3405.219 | 7.95% | 4,213 cr | 0.39% | Average | ||
Other plans of UTI Banking & PSU
Other Debt funds by UTI
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