anubhai
Back OfficeUTI-Banking & PSU Fund - Direct (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund - Direct (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 25-Feb-2015 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 1,121.11 |
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 | 02-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.39 | 1.66 | 2.62 | 5.87 | 7.06 | 7.36 | 6.19 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.09 |
| Natl. Hous. Bank | 7.62 |
| E X I M Bank | 6.72 |
| Axis Bank | 4.92 |
| S I D B I | 4.48 |
| N A B A R D | 3.59 |
| HDFC Bank | 3.13 |
| I R F C | 2.70 |
| Aditya Birla Hsg | 2.25 |
| Kotak Mahindra P | 2.24 |
| REC Ltd | 2.24 |
| NHPC Ltd | 2.23 |
| LIC Housing Fin. | 2.22 |
| Toyota Financial | 1.80 |
| Bajaj Housing | 1.78 |
| ICICI Bank | 1.34 |
| GSEC2027 | 4.54 |
| KARNATAKA 2027 | 2.27 |
| Tamil Nadu 2027 | 1.81 |
| Gujarat 2027 | 0.90 |
| GSEC2027 | 0.56 |
| C C I | 0.03 |
| Poonawalla Fin | 4.22 |
| ICICI Securities | 1.26 |
| Net CA & Others | 2.59 |
| Kotak Mah. Bank | 6.40 |
| Union Bank (I) | 6.36 |
| N A B A R D | 5.49 |
| Indian Bank | 2.98 |
| S I D B I | 2.11 |
| HDFC Bank | 0.85 |
| CDMDF-A2 UNITS | 0.26 |
