UTI-Banking & PSU Fund (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking & PSU Fund (G)
AMC	UTI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	27-Jan-14
Fund Manager	Anurag Mittal
Net Assets ()	1,100.58

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.59	1.47	3.10	5.38	7.02	7.36	7.02

Holdings
Company Name	Hold %
Canara Bank	10.05
Union Bank (I)	8.76
ICICI Bank	6.49
Axis Bank	5.01
GSEC2027	4.62
Axis Bank	4.38
N A B A R D	4.37
Poonawalla Fin	4.36
S I D B I	4.35
HDFC Bank	4.34
N A B A R D	3.65
Natl. Hous. Bank	3.20
HDFC Bank	3.18
I R F C	2.74
KARNATAKA 2027	2.30
E X I M Bank	2.28
Power Fin.Corpn.	2.28
Power Fin.Corpn.	2.28
Kotak Mahindra P	2.28
REC Ltd	2.28
Aditya Birla Hsg	2.28
Indian Bank	2.19
HDFC Bank	2.18
S I D B I	2.18
S I D B I	2.18
Toyota Financial	1.83
Bajaj Housing	1.81
Kotak Mah. Bank	1.75
ICICI Bank	1.37
Power Fin.Corpn.	1.37
NHPC Ltd	1.37
Canara Bank	1.30
N A B A R D	1.30
ICICI Securities	1.30
GSEC2027	0.58
CDMDF-A2 UNITS	0.27
Net CA & Others	-8.50
C C I	0.03