UTI-Banking & PSU Debt Fund - Direct (Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking & PSU Debt Fund - Direct (Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	1,451.92

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

Latest Payouts
	Dividends	Bonus
Ratio	6.0000632500000002%	0.0
Date	28-Mar-16	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.29	1.40	3.21	5.73	7.46	7.78	6.97

Holdings
Company Name	Hold %
Canara Bank	7.77
Union Bank (I)	6.76
ICICI Bank	5.01
N A B A R D	3.79
Axis Bank	3.79
GSEC2027	3.46
Tamil Nadu 2027	3.46
Axis Bank	3.39
Indian Bank	3.38
HDFC Bank	3.38
N A B A R D	3.38
Poonawalla Fin	3.37
S I D B I	3.37
S I D B I	3.36
Aditya Birla Hsg	2.75
I R F C	2.07
Bharti Telecom	1.73
Kotak Mahindra P	1.72
Aditya Birla Hsg	1.72
REC Ltd	1.72
Power Fin.Corpn.	1.72
Power Fin.Corpn.	1.71
E X I M Bank	1.70
Indian Bank	1.69
S I D B I	1.69
HDFC Bank	1.68
TBILL-182D	1.68
HDFC Bank	1.68
L&T Finance Ltd	1.67
Tata Cap.Hsg.	1.38
Bajaj Housing	1.38
Toyota Financial	1.38
Kotak Mah. Bank	1.35
ICICI Bank	1.03
NHPC Ltd	1.03
Power Fin.Corpn.	1.03
ICICI Securities	1.01
N A B A R D	1.00
Canara Bank	1.00
HDFC Bank	0.67
GSEC2027	0.45
Net CA & Others	2.41
CDMDF-A2 UNITS	0.26
C C I	0.02