UTI Banking PSU Fund IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking PSU Fund IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Jan-2016
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 799.59
UTI Banking PSU Fund IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.2686
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Banking PSU Fund IDCW M- NAV Chart
UTI Banking PSU Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.01 | -0.07 | 2.51 | 4.56 | 8.54 | 7.28 | 6.85 | 6.67 |
Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
UTI Banking PSU Fund IDCW M- Latest Dividends
UTI Banking PSU Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Axis Bank | -/- | 6.96 | 550 | 55.69 |
NCD | E X I M Bank | -/- | 6.39 | 5000 | 51.10 |
NCD | S I D B I | -/- | 6.37 | 5000 | 50.96 |
NCD | Power Fin.Corpn. | -/- | 5.11 | 400 | 40.91 |
NCD | REC Ltd | -/- | 4.49 | 3500 | 35.91 |
NCD | HDFC Bank | -/- | 4.43 | 350 | 35.41 |
NCD | I R F C | -/- | 3.83 | 300 | 30.64 |
NCD | N A B A R D | -/- | 3.83 | 3000 | 30.60 |
NCD | N A B A R D | -/- | 3.25 | 250 | 25.97 |
NCD | I R F C | -/- | 3.20 | 2500 | 25.58 |
NCD | Natl. Hous. Bank | -/- | 3.19 | 2500 | 25.52 |
NCD | Power Fin.Corpn. | -/- | 3.19 | 250 | 25.48 |
NCD | Aditya Birla Hsg | -/- | 3.17 | 2500 | 25.35 |
NCD | E X I M Bank | -/- | 3.17 | 250 | 25.32 |
NCD | I O C L | -/- | 3.11 | 250 | 24.88 |
NCD | ICICI Bank | -/- | 3.09 | 250 | 24.72 |
NCD | REC Ltd | -/- | 1.91 | 150 | 15.31 |
NCD | N A B A R D | -/- | 1.91 | 1500 | 15.27 |
NCD | ICICI Bank | -/- | 1.90 | 150 | 15.19 |
NCD | NHPC Ltd | -/- | 1.90 | 750 | 15.18 |
NCD | Power Fin.Corpn. | -/- | 1.28 | 1000 | 10.25 |
NCD | Natl. Hous. Bank | -/- | 1.28 | 1000 | 10.22 |
NCD | NHPC Ltd | -/- | 1.27 | 500 | 10.17 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 11.58 | 900000000 | 92.66 |
Govt. Securities | GSEC2028 | -/- | 1.96 | 150000000 | 15.66 |
Govt. Securities | GSEC2028 | -/- | 1.29 | 100000000 | 10.31 |
Govt. Securities | GSEC2028 | -/- | 1.29 | 100000000 | 10.30 |
Govt. Securities | GSEC2027 | -/- | 0.76 | 70000000 | 6.04 |
Govt. Securities | Tamil Nadu 2027 | -/- | 0.64 | 50000000 | 5.15 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.20 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.91 | 0 | 31.29 |
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