UTI-Banking-PSU-Fund-Regular-Plan-Growth-Option

NAV

22.606

-0 (-0.0119 %)

14-01-2026

CAGR Since Inception

7.05 %

Nifty Banking & PSU Debt Index A-II

7.17 %

Funds Manager

Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Banking-PSU-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Banking-PSU-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Banking-PSU-Fund-Regular-Plan-Growth-Option 3.26 - - - 6.67 1.44
Debt: Banking and PSU - - - - - -