UTI Banking & PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt G

4 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 23.24

1.11%

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UTI Banking & PSU Reg-G

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Performance

7.05%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.47%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,227 Cr
Plan

REGULAR
Launch date

27 Jan 2014
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF789F014Z9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	1.62%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027	2.03%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	1.22%
Toyota Financial Services Ltd SR S43 NCD 8.3645 19/03/2027	1.63%
National Bank For Agriculture & Rural Development CD 18/03/2027	1.15%
Canara Bank CD 28/01/2027	6.98%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	4.06%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	2.04%
ICICI Securities Ltd CP 365-D 12/02/2027	1.16%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.03%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	2.45%
HDFC Bank Ltd CD 21/12/2026	0.78%
Kotak Mahindra Bank Ltd CD 18/12/2026	5.87%
Net Current Assets	2.71%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	2.02%
Poonawalla Fincorp Ltd CP 365-D 28/01/2027	3.86%
Karnataka State SDL 7.86 15/03/2027	2.06%
Kotak Mahindra Bank Ltd CD 29/01/2027	1.55%
National Bank For Agriculture & Rural Development CD 22/01/2027	3.88%
Union Bank of India CD 19/01/2027	5.82%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	4.07%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	2.03%
ICICI Bank Ltd Bonds 7.47 25/06/2027	1.22%
Others CBLO	0.03%
CDMDF Class A2	0.24%
GOI Sec 7.38 20/06/2027	4.13%
Tamilnadu State SDL 7.61 15/02/2027	1.65%
GOI Sec 6.93 15/12/2027	0.52%
Export-Import Bank Of India Debenture 7.22 03/08/2027	2.03%
HDFC Bank Ltd CD 05/03/2027	3.85%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	2.85%
Indian Bank CD 22/01/2027	1.94%
Small Industries Devp. Bank of India Ltd CD 29/01/2027	1.94%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	3.25%
Canara Bank CD 12/03/2027	1.15%
National Housing Bank NCD 7.59 08/09/2027	4.88%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	4.47%
Gujarat State SDL 6.75 05/02/2027	0.82%
Indian Bank CD 04/12/2026	0.78%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	2.04%
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028	1.21%

Sectors

Company	Allocation %
Others	6.69%
Construction	0.82%
Sovereign	4.65%
Energy	1.21%
Financial	86.65%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

79
AUM

₹ 3,96,996 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Anurag Mittal

Funds Offered

15
AUM

₹ 43,432 Cr
Highest Return

9.69%

About

Anurag Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of UTI Banking & PSU Reg-G?

The current NAV of UTI Banking & PSU Reg-G is ₹ 23.2408

How much does UTI Banking & PSU Reg-G charge as expense ratio?

The expense ratio of UTI Banking & PSU Reg-G is 0.47%

How to Redeem UTI Banking & PSU Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Banking & PSU Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Banking & PSU Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Banking & PSU Reg-G based on your investment objective and risk profile.

What is the return of UTI Banking & PSU Reg-G?

For UTI Banking & PSU Reg-G, 3-year return is 7.05% per annum and 5-year return is 7.37% per annum. Check the return performance in detail on the page.

What is the lock-in period in UTI Banking & PSU Reg-G?

The lock-in-period of UTI Banking & PSU Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

UTI Banking & PSU Reg-G

₹ 23.24

1.11%

UTI Banking & PSU Reg-G

Performance

7.05%3y Returns

Investment details

₹ 500

₹ 500

0

0.47%

NIL

L After 365 days

Fund details

₹ 1,227 Cr

REGULAR

27 Jan 2014

OPEN

Nifty Banking & PSU Debt Index A-II

INF789F014Z9

Fund allocation

Risk Associated

Low to Moderate

About AMC

UTI Mutual Fund >

Contact Information

Address:

79

₹ 3,96,996 Cr

About

Fund Manager

Anurag Mittal

15

₹ 43,432 Cr

9.69%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of UTI Banking & PSU Reg-G?

How much does UTI Banking & PSU Reg-G charge as expense ratio?

How to Redeem UTI Banking & PSU Reg-G Regular Growth?

What are the steps to invest in UTI Banking & PSU Reg-G?

Can I invest in UTI Banking & PSU Reg-G through both SIP and lump sum?

What is the return of UTI Banking & PSU Reg-G?

What is the lock-in period in UTI Banking & PSU Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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