anubhai
Back OfficeUTI-Banking & PSU Fund - Direct (IDCW-Q)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jan-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 816.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.12 | 0.76 | 1.49 | 3.90 | 8.32 | 8.03 | 7.24 | 7.29 |
| Category Avg | 0.18 | 0.88 | 1.08 | 2.98 | 7.71 | 7.97 | 6.53 | 7.11 |
| Category Best | 2.13 | 2.34 | 2.46 | 15.05 | 22.70 | 27.06 | 26.36 | 16.68 |
| Category Worst | -18.58 | -18.30 | -17.61 | -16.27 | -13.57 | -0.03 | 3.11 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.37 |
| E X I M Bank | 9.33 |
| N A B A R D | 8.77 |
| Natl. Hous. Bank | 7.47 |
| I R F C | 6.86 |
| Axis Bank | 6.80 |
| REC Ltd | 6.26 |
| S I D B I | 6.23 |
| ICICI Bank | 4.89 |
| HDFC Bank | 4.34 |
| Aditya Birla Hsg | 3.11 |
| NHPC Ltd | 3.10 |
| I O C L | 3.06 |
| GSEC2027 | 11.32 |
| GSEC2028 | 1.26 |
| GSEC2027 | 0.75 |
| GSEC2028 | 0.64 |
| Tamil Nadu 2027 | 0.63 |
| Net CA & Others | 5.49 |
| CDMDF-A2 UNITS | 0.33 |
