UTI-Banking & PSU Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking & PSU Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	27-Jan-14
Fund Manager	Anurag Mittal
Net Assets ()	799.59

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.30	0.60	3.38	4.99	9.27	8.05	7.39	7.32

Holdings
Company Name	Hold %
GSEC2027	11.62
Axis Bank	6.97
E X I M Bank	6.41
S I D B I	6.39
Power Fin.Corpn.	5.14
REC Ltd	4.51
HDFC Bank	4.43
N A B A R D	3.84
I R F C	3.83
N A B A R D	3.26
I R F C	3.21
Power Fin.Corpn.	3.20
Natl. Hous. Bank	3.19
Aditya Birla Hsg	3.18
E X I M Bank	3.17
I O C L	3.11
ICICI Bank	3.10
GSEC2028	1.97
REC Ltd	1.92
NHPC Ltd	1.91
N A B A R D	1.91
ICICI Bank	1.90
GSEC2028	1.29
GSEC2028	1.29
Power Fin.Corpn.	1.29
Natl. Hous. Bank	1.28
NHPC Ltd	1.28
GSEC2027	0.76
Tamil Nadu 2027	0.65
Net CA & Others	3.63
CDMDF-A2 UNITS	0.33
C C I	0.03