anubhai
Back OfficeUTI-Banking & PSU Fund (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jan-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 1,404.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 22-Jun-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.55 | 1.63 | 3.17 | 5.52 | 7.06 | 7.37 | 7.02 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 4.64 |
| Aditya Birla Hsg | 4.63 |
| N A B A R D | 3.92 |
| Axis Bank | 3.92 |
| Natl. Hous. Bank | 2.50 |
| HDFC Bank | 2.49 |
| I R F C | 2.14 |
| Bharti Telecom | 1.79 |
| Kotak Mahindra P | 1.78 |
| REC Ltd | 1.78 |
| E X I M Bank | 1.78 |
| Tata Cap.Hsg. | 1.43 |
| Toyota Financial | 1.43 |
| Bajaj Housing | 1.42 |
| NHPC Ltd | 1.07 |
| ICICI Bank | 1.07 |
| GSEC2027 | 3.61 |
| KARNATAKA 2027 | 1.80 |
| GSEC2027 | 0.46 |
| C C I | 0.01 |
| Poonawalla Fin | 3.42 |
| ICICI Securities | 1.02 |
| Net CA & Others | 6.07 |
| Canara Bank | 8.91 |
| S I D B I | 8.55 |
| Union Bank (I) | 6.87 |
| HDFC Bank | 5.12 |
| ICICI Bank | 5.09 |
| N A B A R D | 4.45 |
| Axis Bank | 3.44 |
| Indian Bank | 1.72 |
| Kotak Mah. Bank | 1.37 |
| CDMDF-A2 UNITS | 0.27 |
