UTI-Banking & PSU Fund (IDCW-A)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking & PSU Fund (IDCW-A)
AMC	UTI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	791.91

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

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	0.70	2.52	4.26	8.55	7.27	7.19	6.31

Holdings
Company Name	Hold %
GSEC2027	11.67
Axis Bank	7.01
S I D B I	6.42
E X I M Bank	6.42
Power Fin.Corpn.	5.15
REC Ltd	4.52
HDFC Bank	4.46
I R F C	3.86
N A B A R D	3.85
N A B A R D	3.27
I R F C	3.22
Power Fin.Corpn.	3.21
Natl. Hous. Bank	3.21
Aditya Birla Hsg	3.20
E X I M Bank	3.19
I O C L	3.13
ICICI Bank	3.10
GSEC2028	1.97
REC Ltd	1.93
N A B A R D	1.92
ICICI Bank	1.91
NHPC Ltd	1.91
GSEC2028	1.30
GSEC2028	1.30
Power Fin.Corpn.	1.29
Natl. Hous. Bank	1.29
NHPC Ltd	1.28
GSEC2027	0.75
TAMIL NADU 2027	0.65
Net CA & Others	3.25
CDMDF-A2 UNITS	0.33
C C I	0.03