UTI-Banking & PSU Debt Fund - Direct (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking & PSU Debt Fund - Direct (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	27-Jan-14
Fund Manager	Anurag Mittal
Net Assets ()	1,508.42

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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	22-Jun-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.54	1.97	3.39	6.21	7.45	7.70	7.19

Holdings
Company Name	Hold %
Canara Bank	7.42
Union Bank (I)	6.46
ICICI Bank	4.79
N A B A R D	3.65
Axis Bank	3.65
GSEC2027	3.36
Tamil Nadu 2027	3.34
E X I M Bank	3.25
N A B A R D	3.23
HDFC Bank	3.23
Axis Bank	3.23
Poonawalla Fin	3.22
S I D B I	3.22
S I D B I	3.21
Aditya Birla Hsg	2.65
HDFC Bank	2.32
Natl. Hous. Bank	2.32
I R F C	2.00
KARNATAKA 2027	1.67
Bharti Telecom	1.67
REC Ltd	1.66
Power Fin.Corpn.	1.66
E X I M Bank	1.66
Kotak Mahindra P	1.66
Power Fin.Corpn.	1.66
Aditya Birla Hsg	1.66
Indian Bank	1.61
S I D B I	1.61
HDFC Bank	1.61
HDFC Bank	1.60
Tata Cap.Hsg.	1.33
Toyota Financial	1.33
Bajaj Housing	1.32
Kotak Mah. Bank	1.29
Power Fin.Corpn.	1.00
NHPC Ltd	0.99
ICICI Bank	0.99
N A B A R D	0.96
Canara Bank	0.96
ICICI Securities	0.96
GSEC2027	0.43
Net CA & Others	3.88
CDMDF-A2 UNITS	0.25
C C I	0.01