anubhai
Back OfficeUTI-Banking & PSU Fund - Direct (Flexi)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund - Direct (Flexi) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 1,014.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.00 | 0.00 |
| Record Date | 28-Mar-2016 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.23 | 0.95 | 2.45 | 7.72 | 7.51 | 7.28 | 7.02 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 9.00 |
| REC Ltd | 7.51 |
| E X I M Bank | 7.48 |
| N A B A R D | 7.03 |
| Natl. Hous. Bank | 5.98 |
| I R F C | 5.49 |
| Axis Bank | 5.46 |
| S I D B I | 4.99 |
| HDFC Bank | 3.47 |
| Kotak Mahindra P | 2.49 |
| NHPC Ltd | 2.49 |
| Aditya Birla Hsg | 2.49 |
| I O C L | 2.46 |
| LIC Housing Fin. | 2.45 |
| Bajaj Housing | 1.97 |
| ICICI Bank | 1.49 |
| GSEC2027 | 8.57 |
| Tamil Nadu 2027 | 2.00 |
| GSEC2027 | 0.62 |
| C C I | 0.01 |
| Bajaj Finance | 4.65 |
| Net CA & Others | 3.75 |
| Kotak Mah. Bank | 6.95 |
| HDFC Bank | 0.93 |
| CDMDF-A2 UNITS | 0.27 |
