| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund - Direct (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-14 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 812.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.25000.0000 | 0.0 |
| Date | 22-Sep-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.31 | 0.94 | 4.80 | 8.39 | 7.37 | 7.28 | 6.36 |
| Category Avg | 0.43 | 0.06 | 0.38 | 4.04 | 7.73 | 7.46 | 6.53 | 7.03 |
| Category Best | 1.65 | 0.67 | 3.10 | 17.30 | 22.89 | 15.52 | 26.26 | 10.38 |
| Category Worst | -0.04 | -2.15 | -3.60 | -1.12 | -1.49 | 0.96 | 3.11 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,650 | 76.39 | 9.41 |
| E X I M Bank | 5,250 | 76.12 | 9.37 |
| N A B A R D | 4,750 | 71.55 | 8.80 |
| Natl. Hous. Bank | 6,000 | 61.04 | 7.51 |
| I R F C | 2,800 | 55.98 | 6.89 |
| Axis Bank | 550 | 55.52 | 6.83 |
| REC Ltd | 3,650 | 51.09 | 6.29 |
| S I D B I | 5,000 | 50.82 | 6.25 |
| ICICI Bank | 400 | 39.79 | 4.89 |
| HDFC Bank | 350 | 35.38 | 4.35 |
| Aditya Birla Hsg | 2,500 | 25.35 | 3.12 |
| NHPC Ltd | 1,250 | 25.31 | 3.11 |
| I O C L | 250 | 24.93 | 3.07 |
| GSEC2027 | 900,000,000 | 92.32 | 11.36 |
| GSEC2028 | 100,000,000 | 10.24 | 1.26 |
| GSEC2027 | 70,000,000 | 6.11 | 0.75 |
| GSEC2028 | 50,000,000 | 5.18 | 0.64 |
| Tamil Nadu 2027 | 50,000,000 | 5.12 | 0.63 |
| Net CA & Others | 0 | 41.84 | 5.15 |
| CDMDF-A2 UNITS | 2,350 | 2.66 | 0.33 |
