UTI-Banking & PSU Fund - Direct (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking & PSU Fund - Direct (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	27-Jan-14
Fund Manager	Anurag Mittal
Net Assets ()	799.59

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

Latest Payouts
	Dividends	Bonus
Ratio	0.5%	0.0
Date	22-Jun-22	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	1.15	3.56	5.08	9.65	7.98	7.45	7.34

Holdings
Company Name	Hold %
GSEC2027	11.62
Axis Bank	6.97
E X I M Bank	6.41
S I D B I	6.39
Power Fin.Corpn.	5.14
REC Ltd	4.51
HDFC Bank	4.43
N A B A R D	3.84
I R F C	3.83
N A B A R D	3.26
I R F C	3.21
Power Fin.Corpn.	3.20
Natl. Hous. Bank	3.19
Aditya Birla Hsg	3.18
E X I M Bank	3.17
I O C L	3.11
ICICI Bank	3.10
GSEC2028	1.97
REC Ltd	1.92
N A B A R D	1.91
NHPC Ltd	1.91
ICICI Bank	1.90
Power Fin.Corpn.	1.29
GSEC2028	1.29
GSEC2028	1.29
Natl. Hous. Bank	1.28
NHPC Ltd	1.28
GSEC2027	0.76
Tamil Nadu 2027	0.65
Net CA & Others	3.63
CDMDF-A2 UNITS	0.33
C C I	0.03