UTI Banking & PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 19.91

0.41%

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UTI Banking & PSU Reg-G

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Performance

7.11%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.58%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 947 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 %
ICICI Bank Ltd Bonds 7.47 25/06/2027	1.57%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	3.19%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	2.65%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	5.56%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026	2.55%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	1.51%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	1.59%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	5.28%
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028	1.57%
GOI Sec 6.93 15/12/2027	0.57%
GOI Sec 7.17 08/01/2028	1.06%
GOI Sec 7.38 20/06/2027	12.79%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.52%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.06%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.59%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	3.17%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	2.63%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	2.64%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.58%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.63%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.52%
Indian Railway Finance Corporation Ltd SR-124 Debenture 7.54 31/10/2027	2.64%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.65%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.06%
Tamilnadu State SDL 7.85 15/03/2027	0.53%
National Housing Bank Debenture 7.34 07/08/2025	1.58%
ICICI Bank Ltd SR DNV21LB Debenture 6.67 26/11/2028	0.51%
CDMDF Class A2	0.25%
Net Current Assets	5.3%
Clearing Corporation of India ST Dep.	0.04%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	5.8%
NHPC Ltd SR-Y1 STRPP C NCD 7.38 03/01/2028	1.05%
REC Ltd SR 220-A NCD 7.77 31/03/2028	6.39%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	2.71%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	4.25%
GOI Sec 7.06 10/04/2028	2.11%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	4.23%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	2.64%

Sectors

Company	Allocation %
Others	6.12%
Sovereign	16.53%
Energy	5.17%
Financial	72.15%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

68
AUM

₹ 2,86,593 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

8
AUM

₹ 21,760 Cr
Highest Return

7.28%

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