UTI-Banking & PSU Fund - Direct (Flexi)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Banking & PSU Fund - Direct (Flexi)
AMC	UTI Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	15-Sep-14
Fund Manager	Anurag Mittal
Net Assets ()	810.39

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	0.10	0.64	2.14	5.12	8.97	7.72	7.20	7.12

Holdings
Company Name	Hold %
GSEC2027	11.44
Axis Bank	6.87
E X I M Bank	6.32
S I D B I	6.30
Power Fin.Corpn.	5.06
REC Ltd	4.44
Natl. Hous. Bank	4.42
HDFC Bank	4.38
I R F C	3.78
N A B A R D	3.78
N A B A R D	3.21
I R F C	3.17
Natl. Hous. Bank	3.15
Power Fin.Corpn.	3.15
E X I M Bank	3.13
Aditya Birla Hsg	3.13
I O C L	3.08
ICICI Bank	3.05
N A B A R D	1.89
REC Ltd	1.89
NHPC Ltd	1.87
ICICI Bank	1.87
GSEC2028	1.27
Power Fin.Corpn.	1.27
NHPC Ltd	1.25
GSEC2027	0.75
GSEC2028	0.64
Tamil Nadu 2027	0.63
Net CA & Others	4.47
CDMDF-A2 UNITS	0.33