UTI Banking & PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 21.7

1.34%

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UTI Banking & PSU Reg-G

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Performance

9.16%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 785 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 %
CDMDF Class A2	0.33%
ICICI Bank Ltd Bonds 7.47 25/06/2027	1.91%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	3.2%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	3.87%
Tamilnadu State SDL 7.85 15/03/2027	0.65%
GOI Sec 7.17 08/01/2028	1.3%
GOI Sec 6.93 15/12/2027	0.75%
GOI Sec 7.38 20/06/2027	11.68%
GOI Sec 7.06 10/04/2028	1.3%
GOI Sec 7.37 23/10/2028	1.97%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	4.47%
Clearing Corporation of India CP	0.0%
NHPC Ltd SERIES STRPP C Debenture 7.13 11/02/2028	1.92%
Indian Oil Corporation Ltd SR XX Debenture 5.60 23/01/2026	3.14%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	3.1%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.93%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	3.21%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	3.85%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	1.29%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	6.43%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.93%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	6.44%
Aditya Birla Housing Finance Ltd SR K1 Debenture 8.20 26/02/2027	3.2%
National Housing Bank Debenture 7.59 14/07/2027	3.21%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	5.16%
NHPC Ltd SR-Y1 STRPP C NCD 7.38 03/01/2028	1.28%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	7.03%
REC Ltd SR 220-A NCD 7.77 31/03/2028	4.52%
National Housing Bank NCD 7.59 08/09/2027	1.28%
National Bank For Agriculture & Rural Development SR-1 NCD 8.22 25/02/2028	3.27%
Indian Railway Finance Corporation Ltd SR 172B Bonds/NCD 7.45 13/10/2028	3.22%
Net Current Assets	3.17%

Sectors

Company	Allocation %
Others	4.15%
Sovereign	17.00%
Energy	6.34%
Financial	72.52%

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

78
AUM

₹ 3,37,915 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

13
AUM

₹ 33,544 Cr
Highest Return

9.16%

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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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 ₹ 21.6967

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

The expense ratio of UTI Banking & PSU Reg-G is 0.53%

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.

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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 9.16% per annum and 5-year return is 7.38% per annum. Check the return performance in detail on the page.