UTI-Banking & PSU Fund - Direct (IDCW-Q)

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:O
Category:Income Funds
Launch Date: 27-Jan-2014
Fund Manager:Anurag Mittal
Net Assets (Rs. cr):946.59

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
UTI-Banking & PSU Fund - Direct (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:15.02
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If redeemed/switched out less than or equal to 30 days from the date of allotment. Nil - If redeemed/switched out greater than 30 days from the date of allotment.
UTI-Banking & PSU Fund - Direct (IDCW-Q)- NAV Chart
UTI-Banking & PSU Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.34 1.67 3.85 6.77 7.42 5.99 7.11
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.01 0.34 1.67 3.85 6.77 7.42 5.99 7.11
UTI-Banking & PSU Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 17-06-2022 17-06-2022
UTI-Banking & PSU Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDREC Ltd -/- 6.35 6,000.00 60.21
NCDAxis Bank -/- 5.78 550.00 54.85
NCDICICI Bank -/- 5.54 550.00 52.55
NCDE X I M Bank -/- 5.26 5,000.00 49.92
NCDPower Fin.Corpn. -/- 4.22 400.00 40.07
NCDHDFC Bank -/- 4.22 400.00 40.02
NCDI R F C -/- 3.18 300.00 30.19
NCDN A B A R D -/- 3.15 3,000.00 29.92
NCDN A B A R D -/- 2.70 250.00 25.58
NCDS I D B I -/- 2.64 2,500.00 25.06
NCDE X I M Bank -/- 2.64 250.00 25.02
NCDI R F C -/- 2.63 250.00 24.95
NCDPower Fin.Corpn. -/- 2.63 250.00 24.93
NCDS I D B I -/- 2.63 2,500.00 24.92
NCDI R F C -/- 2.63 2,500.00 24.91
NCDI O C L -/- 2.55 250.00 24.20
NCDN A B A R D -/- 1.58 1,500.00 15.03
NCDNatl. Hous. Bank -/- 1.58 150.00 14.97
NCDREC Ltd -/- 1.58 150.00 14.94
NCDICICI Bank -/- 1.57 150.00 14.89
NCDNHPC Ltd -/- 1.56 750.00 14.80
NCDN A B A R D -/- 1.50 150.00 14.25
NCDPower Fin.Corpn. -/- 1.06 1,000.00 10.04
NCDREC Ltd -/- 1.06 1,000.00 10.02
NCDNHPC Ltd -/- 1.05 500.00 9.95
NCDPower Fin.Corpn. -/- 0.52 50.00 4.96
NCDS I D B I -/- 0.52 500.00 4.96
NCDICICI Bank -/- 0.51 50.00 4.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.25 0.00 68.76
Government Securities
Govt. SecuritiesGSEC2027 -/- 12.73 1,20,00,00,000.00 120.77
Govt. SecuritiesGSEC2028 -/- 2.66 25,00,00,000.00 25.20
Govt. SecuritiesGSEC2028 -/- 2.10 20,00,00,000.00 19.94
Govt. SecuritiesGSEC2028 -/- 1.05 10,00,00,000.00 10.01
Govt. SecuritiesGSEC2027 -/- 0.57 7,00,00,000.00 5.41
Govt. SecuritiesTamil Nadu 2027 -/- 0.53 5,00,00,000.00 5.06
Term Deposits
Fixed DepositsC C I -/- 0.01 0.00 0.13
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Anurag Mittal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com