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) | 1,226.91 |
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 | 04-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 0.13 | 1.04 | 2.50 | 4.84 | 6.59 | 7.04 | 6.56 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 6.09 |
| Power Fin.Corpn. | 5.29 |
| Natl. Hous. Bank | 4.88 |
| Axis Bank | 4.47 |
| S I D B I | 4.07 |
| N A B A R D | 3.25 |
| HDFC Bank | 2.85 |
| I R F C | 2.45 |
| Aditya Birla Hsg | 2.04 |
| Kotak Mahindra P | 2.03 |
| REC Ltd | 2.03 |
| LIC Housing Fin. | 2.02 |
| Toyota Financial | 1.63 |
| Bajaj Housing | 1.62 |
| ICICI Bank | 1.22 |
| NHPC Ltd | 1.21 |
| GSEC2027 | 4.13 |
| KARNATAKA 2027 | 2.06 |
| Tamil Nadu 2027 | 1.65 |
| Gujarat 2027 | 0.82 |
| GSEC2027 | 0.52 |
| C C I | 0.03 |
| Poonawalla Fin | 3.86 |
| ICICI Securities | 1.16 |
| Net CA & Others | 2.71 |
| Canara Bank | 8.13 |
| Kotak Mah. Bank | 7.42 |
| Union Bank (I) | 5.82 |
| N A B A R D | 5.03 |
| HDFC Bank | 4.63 |
| Indian Bank | 2.72 |
| S I D B I | 1.94 |
| CDMDF-A2 UNITS | 0.24 |
