UTI Banking & PSU Debt Qt IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.0%
Sharpe Ratio0.22
Beta0.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Canara BankUtilities7.77%
Union Bank Of IndiaUtilities6.77%
ICICI Bank Ltd.Utilities5.02%
National Bank For Agriculture And Rural DevelopmentUtilities3.80%
Axis Bank LimitedUtilities3.80%
7.38% Govt Stock 2027Utilities3.48%
7.61% Tamilnadu SDL 2027Utilities3.47%
Axis Bank LtdUtilities3.39%
HDFC Bank LimitedUtilities3.38%
National Bank For Agriculture And Rural DevelopmentUtilities3.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.47%
Regulatory & Tax Information
INF789F013Z1
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)