UTI-Banking & PSU Fund (IDCW-M)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking & PSU Fund (IDCW-M)
AMC	UTI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	04-Jan-16
Fund Manager	Anurag Mittal
Net Assets ()	1,404.00

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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	01-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.15	0.83	2.14	3.56	5.54	7.10	7.28	6.62

Holdings
Company Name	Hold %
Canara Bank	7.89
Union Bank (I)	6.87
ICICI Bank	5.09
Axis Bank	3.92
N A B A R D	3.92
GSEC2027	3.61
Axis Bank	3.44
N A B A R D	3.43
S I D B I	3.43
Poonawalla Fin	3.42
S I D B I	3.41
HDFC Bank	3.41
Aditya Birla Hsg	2.85
Natl. Hous. Bank	2.50
HDFC Bank	2.49
I R F C	2.14
KARNATAKA 2027	1.80
Power Fin.Corpn.	1.79
Bharti Telecom	1.79
Power Fin.Corpn.	1.78
Kotak Mahindra P	1.78
E X I M Bank	1.78
Aditya Birla Hsg	1.78
REC Ltd	1.78
Indian Bank	1.72
HDFC Bank	1.71
S I D B I	1.71
Toyota Financial	1.43
Tata Cap.Hsg.	1.43
Bajaj Housing	1.42
Kotak Mah. Bank	1.37
Power Fin.Corpn.	1.07
NHPC Ltd	1.07
ICICI Bank	1.07
N A B A R D	1.02
Canara Bank	1.02
ICICI Securities	1.02
GSEC2027	0.46
Net CA & Others	6.07
CDMDF-A2 UNITS	0.27
C C I	0.01