Home› Funds› UTI Banking & PSU Fund - Regular Plan - Quarterly

UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW

UTI · Banking & PSU
Moderate
₹15.93
Current NAV
25 Jun 2026
11.3%
1Y Return
17.3%
3Y CAGR
12.3%
5Y CAGR
Add to Watchlist
Risk Metrics
1.33
Sharpe Ratio
0.93
Beta
-1.67
Alpha
1.77
Sortino
Fund Details
Fund House UTI
Category Banking & PSU
AUM ₹23880 Cr
Expense Ratio 2.13%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Banking & PSU
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India
₹10.73 31.9%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP
₹10.64 31.8%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI
₹13.66 31.8%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India
₹22.77 31.7%