| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund - Direct (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Feb-15 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 804.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.50000.0000 | 0.0 |
| Date | 01-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.56 | 1.44 | 2.61 | 8.02 | 7.42 | 6.99 | 6.23 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 5,250 | 76.18 | 9.46 |
| N A B A R D | 4,750 | 71.57 | 8.89 |
| Power Fin.Corpn. | 650 | 66.28 | 8.23 |
| Natl. Hous. Bank | 6,000 | 60.95 | 7.57 |
| I R F C | 2,800 | 56.00 | 6.96 |
| Axis Bank | 550 | 55.50 | 6.89 |
| REC Ltd | 3,650 | 51.09 | 6.35 |
| S I D B I | 5,000 | 50.83 | 6.31 |
| HDFC Bank | 350 | 35.35 | 4.39 |
| Aditya Birla Hsg | 2,500 | 25.33 | 3.15 |
| NHPC Ltd | 1,250 | 25.32 | 3.14 |
| I O C L | 250 | 24.97 | 3.10 |
| LIC Housing Fin. | 250 | 24.93 | 3.10 |
| ICICI Bank | 150 | 15.15 | 1.88 |
| GSEC2027 | 900,000,000 | 92.31 | 11.46 |
| GSEC2028 | 100,000,000 | 10.28 | 1.28 |
| GSEC2027 | 70,000,000 | 6.19 | 0.77 |
| GSEC2028 | 50,000,000 | 5.21 | 0.65 |
| Tamil Nadu 2027 | 50,000,000 | 5.12 | 0.64 |
| C C I | 0 | 0.13 | 0.02 |
| Net CA & Others | 0 | 43.90 | 5.45 |
| CDMDF-A2 UNITS | 2,350 | 2.69 | 0.33 |
