anubhai
Back OfficeUTI-Banking & PSU Fund (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Jan-2016 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 1,098.92 |
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-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | 0.04 | 0.98 | 2.27 | 7.06 | 7.18 | 7.08 | 6.59 |
| Category Avg | 0.02 | 0.56 | 1.08 | 2.66 | 7.00 | 7.61 | 6.64 | 7.01 |
| Category Best | 0.31 | 54.95 | 61.29 | 65.92 | 75.60 | 30.38 | 27.57 | 13.67 |
| Category Worst | -3.50 | -3.18 | -2.71 | -1.18 | -0.04 | 0.79 | 2.89 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 8.27 |
| Natl. Hous. Bank | 7.80 |
| E X I M Bank | 6.88 |
| Axis Bank | 5.03 |
| S I D B I | 4.59 |
| N A B A R D | 3.67 |
| HDFC Bank | 3.19 |
| I R F C | 2.75 |
| Aditya Birla Hsg | 2.30 |
| Kotak Mahindra P | 2.29 |
| REC Ltd | 2.29 |
| NHPC Ltd | 2.29 |
| LIC Housing Fin. | 2.26 |
| Bajaj Housing | 1.82 |
| ICICI Bank | 1.37 |
| GSEC2027 | 4.65 |
| KARNATAKA 2027 | 2.32 |
| Tamil Nadu 2027 | 1.85 |
| Gujarat 2027 | 0.92 |
| GSEC2027 | 0.57 |
| C C I | 0.00 |
| Poonawalla Fin | 4.26 |
| ICICI Securities | 1.28 |
| Net CA & Others | 3.90 |
| Kotak Mah. Bank | 6.47 |
| Union Bank (I) | 6.43 |
| N A B A R D | 4.28 |
| Indian Bank | 3.00 |
| S I D B I | 2.14 |
| HDFC Bank | 0.86 |
| CDMDF-A2 UNITS | 0.27 |
