anubhai
Back OfficeUTI-Banking & PSU Fund (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 804.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 22-Mar-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.45 | 1.68 | 2.76 | 7.90 | 7.37 | 7.00 | 6.44 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.46 |
| N A B A R D | 8.89 |
| Power Fin.Corpn. | 8.23 |
| Natl. Hous. Bank | 7.57 |
| I R F C | 6.96 |
| Axis Bank | 6.89 |
| REC Ltd | 6.35 |
| S I D B I | 6.31 |
| HDFC Bank | 4.39 |
| Aditya Birla Hsg | 3.15 |
| NHPC Ltd | 3.14 |
| I O C L | 3.10 |
| LIC Housing Fin. | 3.10 |
| ICICI Bank | 1.88 |
| GSEC2027 | 11.46 |
| GSEC2028 | 1.28 |
| GSEC2027 | 0.77 |
| GSEC2028 | 0.65 |
| Tamil Nadu 2027 | 0.64 |
| C C I | 0.02 |
| Net CA & Others | 5.45 |
| CDMDF-A2 UNITS | 0.33 |
