• Open Account

UTI-Banking & PSU Fund (IDCW-H)

Banking and PSU Fund • OPEN
NAV as of May 12, 2026
₹18.79
1 day change
Returns since inception
6.52%
CAGR
AUM (Fund size)
₹1,206 Cr
NAV: ₹ 18.79
as on May 12, 2026
UTI-Banking & PSU Fund (IDCW-H)

UTI-Banking & PSU Fund (IDCW-H) Overview

AUM (Fund size) ₹ 1,206 Cr
Expense ratio 0.46 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty Banking & PSU Debt Index A-II
Min. investment SIP: ₹500    Lumpsum: ₹20,000
Age 11 yrs 7 m since Sep 15, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Kotak Mah. Bank 6.40%
Union Bank (I) 6.36%
Natl. Hous. Bank 5.38%
Axis Bank 4.92%
GSEC2027 4.54%
E X I M Bank 4.49%
S I D B I 4.48%
N A B A R D 4.23%
Poonawalla Fin 4.22%
Power Fin.Corpn. 3.60%

Scheme Information

UTI-Banking & PSU Fund (IDCW-H) was launched on 15/09/2014. The fund manages ₹1,206 Cr in assets. Its current expense ratio is 0.46%.

Fund Manager: Anurag Mittal

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on UTI-Banking & PSU Fund (IDCW-H)

The current expense ratio of UTI-Banking & PSU Fund (IDCW-H) is 0.46%.

The AUM of UTI-Banking & PSU Fund (IDCW-H) is ₹1,206 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Banking & PSU Fund (IDCW-H) allows both SIP and lump sum investments.

The latest NAV is ₹18.79.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×