anubhai
Back OfficeUTI-Banking & PSU Fund (IDCW-H)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund (IDCW-H) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Anurag Mittal |
| Net Assets(Rs. cr) | 811.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.25 | 0.00 |
| Record Date | 22-Sep-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.27 | 1.39 | 2.59 | 7.75 | 7.29 | 6.99 | 6.59 |
| Category Avg | 0.14 | 0.20 | 1.26 | 1.99 | 7.02 | 7.54 | 6.32 | 7.02 |
| Category Best | 0.86 | 0.93 | 2.23 | 4.94 | 21.98 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.17 | -0.53 | -2.45 | -1.46 | -0.25 | 0.81 | 2.74 | 1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.39 |
| N A B A R D | 8.81 |
| Power Fin.Corpn. | 8.18 |
| Natl. Hous. Bank | 7.51 |
| I R F C | 6.89 |
| Axis Bank | 6.84 |
| REC Ltd | 6.30 |
| S I D B I | 6.26 |
| HDFC Bank | 4.35 |
| NHPC Ltd | 3.12 |
| Aditya Birla Hsg | 3.12 |
| I O C L | 3.08 |
| LIC Housing Fin. | 3.07 |
| ICICI Bank | 1.87 |
| GSEC2027 | 11.38 |
| GSEC2028 | 1.27 |
| GSEC2027 | 0.77 |
| GSEC2028 | 0.64 |
| Tamil Nadu 2027 | 0.63 |
| C C I | 0.02 |
| Net CA & Others | 6.17 |
| CDMDF-A2 UNITS | 0.33 |
