UTI-Banking & PSU Debt Fund - Direct (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking & PSU Debt Fund - Direct (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Banking and PSU Debt Fund
Launch Date	25-Feb-15
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	03-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.12	1.85	3.13	5.80	7.28	7.54	6.20

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
Axis Bank	3.23
N A B A R D	3.23
HDFC Bank	3.23
S I D B I	3.22
Poonawalla Fin	3.22
S I D B I	3.21
Aditya Birla Hsg	2.65
Natl. Hous. Bank	2.32
HDFC 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
Aditya Birla Hsg	1.66
Power Fin.Corpn.	1.66
S I D B I	1.61
HDFC Bank	1.61
Indian Bank	1.61
HDFC Bank	1.60
Toyota Financial	1.33
Tata Cap.Hsg.	1.33
Bajaj Housing	1.32
Kotak Mah. Bank	1.29
Power Fin.Corpn.	1.00
NHPC Ltd	0.99
ICICI Bank	0.99
ICICI Securities	0.96
N A B A R D	0.96
Canara Bank	0.96
GSEC2027	0.43
Net CA & Others	3.88
CDMDF-A2 UNITS	0.25
C C I	0.01