UTI Banking & PSU Fund
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1–3 yearsInvestment Horizon
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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
INF789FC1HF8
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)