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
₹23.45
2026-08-24Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 148.25 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.4700% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F014Z9 |
| Benchmark: |
7.16%
3Y annualised
NAV
₹23.45
2026-08-24Fund Rating
4 ⭐
Fund Size
148.25 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -3.63% | N/A | 127.52% | 0.00% | 29.09% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -2.63% | N/A | 32.31% | 30.72% | 31.65% | 2 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -1.72% | N/A | 30.72% | 0.00% | 41.06% | 3 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -2.05% | N/A | 25.94% | 0.00% | 23.11% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 8.31% | N/A | 91.66% | 20.81% | 8.07% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | -3.52% | N/A | 34.36% | 19.22% | 20.13% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -3.50% | N/A | 33.87% | 0.00% | 32.28% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 1.28% | N/A | 60.32% | 11.76% | 9.01% | 8 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 1.64% | N/A | 43.53% | 15.57% | 11.06% | 9 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | -4.98% | N/A | 27.56% | 13.93% | 22.40% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.89% | 5 ⭐ | ₹0.01 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | N/A | 4 ⭐ | N/A |
| UTI MNC FUND - GROWTH PLAN | Thematic | 10.20% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 7.78% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.31% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.18% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.17% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH | Liquid | 7.09% | 4 ⭐ | ₹0.02 |
| UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH | Ultra Short | 6.68% | 4 ⭐ | ₹0.00 |
| UTI GILT FUND-REGULAR REGULAR GROWTH | Bonds | 6.64% | 4 ⭐ | ₹0.00 |