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UTI Banking PSU Fund Direct IDCW M

UTI Banking PSU Fund Direct IDCW M

Fund Name

UTI Mutual Fund

Scheme Name

UTI Banking PSU Fund Direct IDCW M

AMC

UTI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

25-Feb-2015

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

791.91

Invest wise with Expert advice

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UTI Banking PSU Fund Direct IDCW M - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  13.4775

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 M- NAV Chart

UTI Banking PSU Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.21
0.71
3.21
4.7
9.2
7.7
7.21
6.24
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

UTI Banking PSU Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
02-May-20250.50

UTI Banking PSU Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

20000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDAxis Bank-/-6.9755055.75
NCDE X I M Bank-/-6.41500051.22
NCDS I D B I-/-6.39500051.08
NCDPower Fin.Corpn.-/-5.1440041.09
NCDREC Ltd-/-4.51350036.06
NCDHDFC Bank-/-4.4335035.44
NCDN A B A R D-/-3.84300030.70
NCDI R F C-/-3.8330030.65
NCDN A B A R D-/-3.2625026.05
NCDI R F C-/-3.21250025.70
NCDPower Fin.Corpn.-/-3.2025025.59
NCDNatl. Hous. Bank-/-3.19250025.54
NCDAditya Birla Hsg-/-3.18250025.40
NCDE X I M Bank-/-3.1725025.33
NCDI O C L-/-3.1125024.86
NCDICICI Bank-/-3.1025024.79
NCDREC Ltd-/-1.9215015.37
NCDN A B A R D-/-1.91150015.29
NCDNHPC Ltd-/-1.9175015.26
NCDICICI Bank-/-1.9015015.20
NCDPower Fin.Corpn.-/-1.29100010.30
NCDNatl. Hous. Bank-/-1.28100010.23
NCDNHPC Ltd-/-1.2850010.22
Government Securities
Govt. SecuritiesGSEC2027-/-11.6290000000092.87
Govt. SecuritiesGSEC2028-/-1.9715000000015.73
Govt. SecuritiesGSEC2028-/-1.2910000000010.34
Govt. SecuritiesGSEC2028-/-1.2910000000010.34
Govt. SecuritiesGSEC2027-/-0.76700000006.05
Govt. SecuritiesTamil Nadu 2027-/-0.65500000005.15
Term Deposits
Fixed DepositsC C I-/-0.0300.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.63029.02

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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