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| UTI-Banking & PSU Fund - Direct (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Banking and PSU Fund |
| Launch Date | 15-Sep-14 |
| Fund Manager | Anurag Mittal |
| Net Assets ( Cr.) | 808.54 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.75% | 0 |
| Date | 15-Mar-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.01 | 0.50 | 1.53 | 3.90 | 7.85 | 8.44 | 7.42 | 6.20 |
| Category Avg | -0.03 | 0.54 | 1.44 | 3.77 | 7.85 | 6.05 | 6.36 | 6.99 |
| Category Best | 0.09 | 1.19 | 2.06 | 5.12 | 10.37 | 8.44 | 7.42 | 8.94 |
| Category Worst | -1.24 | -0.73 | -0.42 | -7.69 | -0.27 | 3.15 | 4.19 | 0.60 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2027 | 10.68 |
| Axis Bank | 6.80 |
| S I D B I | 6.22 |
| E X I M Bank | 6.22 |
| ICICI Bank | 5.97 |
| GSEC2028 | 5.70 |
| Power Fin.Corpn. | 4.99 |
| REC Ltd | 4.37 |
| HDFC Bank | 4.34 |
| I R F C | 3.75 |
| N A B A R D | 3.73 |
| N A B A R D | 3.17 |
| Power Fin.Corpn. | 3.11 |
| I R F C | 3.11 |
| E X I M Bank | 3.10 |
| I O C L | 3.04 |
| N A B A R D | 1.86 |
| REC Ltd | 1.86 |
| ICICI Bank | 1.85 |
| Natl. Hous. Bank | 1.85 |
| NHPC Ltd | 1.85 |
| Power Fin.Corpn. | 1.25 |
| GSEC2028 | 1.25 |
| GSEC2028 | 1.25 |
| NHPC Ltd | 1.24 |
| GSEC2027 | 0.71 |
| Tamil Nadu 2027 | 0.63 |
| S I D B I | 0.62 |
| Net CA & Others | 5.15 |
| CDMDF-A2 UNITS | 0.30 |
| C C I | 0.02 |