UTI Banking & PSU Fund Plan Monthly Payout Inc Dist cum Cap Wdrl Option
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 Ratio2.03
Beta1.26
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.38% Govt Stock 2027Utilities11.44%
Axis Bank LimitedUtilities6.87%
Export Import Bank Of IndiaUtilities6.32%
Small Industries Development Bank Of IndiaUtilities6.30%
Power Finance Corporation LimitedUtilities5.06%
Net Current AssetsUtilities4.47%
Rural Electrification Corporation LimitedUtilities4.44%
National Housing BankUtilities4.42%
HDFC Bank LimitedUtilities4.38%
Indian Railway Finance Corporation LimitedUtilities3.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.54%
Regulatory & Tax Information
INF789FC1HE1
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)