UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH
Thematic • Low to Moderate Risk
UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Low to Moderate Risk
Code: BPGP-GR
NAV
₹22.75
0.01 (0.02%)
2026-02-20
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 110.14 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.4600% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F014Z9 |
| Benchmark: |
7.42%
3Y annualised
NAV
₹22.75
2026-02-20Fund Rating
4 ⭐
Fund Size
110.14 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.38% Govt Stock 2027 | 11.51% |
| Axis Bank Limited | 6.91% |
| Export Import Bank Of India | 6.35% |
| Small Industries Development Bank Of India | 6.33% |
| Power Finance Corporation Limited | 5.09% |
| Rural Electrification Corporation Limited | 4.47% |
| National Housing Bank | 4.45% |
| HDFC Bank Limited | 4.41% |
| Net Current Assets | 3.90% |
| Indian Railway Finance Corporation Limited | 3.81% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 7.12% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 22.92% | 4 ⭐ | ₹0.01 |
| UTI AGGRESSIVE HYBRID FUND - GROWTH | Hybrid | 16.90% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 13.65% | 4 ⭐ | ₹0.00 |
| UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH | Hybrid | 11.08% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 9.54% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.50% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.41% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.41% | 4 ⭐ | ₹0.00 |
| UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH | Bonds | 7.37% | 4 ⭐ | ₹0.00 |