| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Banking & PSU Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jan-14 |
| Fund Manager | Anurag Mittal |
| Net Assets ()Cr | 1,107.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.08 | 0.87 | 2.22 | 6.14 | 7.10 | 7.15 | 7.01 |
| Category Avg | -0.33 | -0.75 | 0.11 | 1.31 | 4.29 | 7.09 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 900 | 90.48 | 8.18 |
| Natl. Hous. Bank | 8,500 | 85.44 | 7.72 |
| E X I M Bank | 5,250 | 75.28 | 6.80 |
| Axis Bank | 550 | 55.14 | 4.98 |
| S I D B I | 5,000 | 50.25 | 4.54 |
| N A B A R D | 4,000 | 40.19 | 3.63 |
| HDFC Bank | 350 | 35.00 | 3.16 |
| I R F C | 300 | 30.19 | 2.73 |
| Kotak Mahindra P | 2,500 | 25.11 | 2.27 |
| REC Ltd | 2,500 | 25.08 | 2.27 |
| Aditya Birla Hsg | 2,500 | 25.14 | 2.27 |
| NHPC Ltd | 1,250 | 25.02 | 2.26 |
| LIC Housing Fin. | 250 | 24.77 | 2.24 |
| Toyota Financial | 2,000 | 20.13 | 1.82 |
| Bajaj Housing | 2,000 | 19.93 | 1.80 |
| ICICI Bank | 150 | 15.02 | 1.36 |
| GSEC2027 | 500,000,000 | 50.95 | 4.60 |
| KARNATAKA 2027 | 250,000,000 | 25.48 | 2.30 |
| Tamil Nadu 2027 | 200,000,000 | 20.31 | 1.83 |
| Gujarat 2027 | 100,000,000 | 10.08 | 0.91 |
| GSEC2027 | 70,000,000 | 6.31 | 0.57 |
| C C I | 0 | 0.02 | 0.00 |
| Poonawalla Fin | 500,000,000 | 46.89 | 4.23 |
| ICICI Securities | 150,000,000 | 14.03 | 1.27 |
| Net CA & Others | 0 | 33.35 | 3.01 |
| Kotak Mah. Bank | 750,000,000 | 71.12 | 6.42 |
| Union Bank (I) | 750,000,000 | 70.72 | 6.39 |
| N A B A R D | 500,000,000 | 47.03 | 4.25 |
| Indian Bank | 350,000,000 | 33.06 | 2.99 |
| S I D B I | 250,000,000 | 23.48 | 2.12 |
| HDFC Bank | 100,000,000 | 9.47 | 0.86 |
| CDMDF-A2 UNITS | 2,503 | 2.92 | 0.26 |
