UTI Banking PSU Fund IDCW Q
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking PSU Fund IDCW Q
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jan-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 804.78
UTI Banking PSU Fund IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.1977
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 IDCW Q- NAV Chart
UTI Banking PSU Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.49 | 2.01 | 4.81 | 8.62 | 7.34 | 6.97 | 7.15 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
UTI Banking PSU Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Jun-20220.50
UTI Banking PSU Fund IDCW Q- 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 | |||||
| NCD | Axis Bank | -/- | 6.87 | 550 | 55.66 |
| NCD | E X I M Bank | -/- | 6.31 | 5000 | 51.11 |
| NCD | S I D B I | -/- | 6.29 | 5000 | 50.99 |
| NCD | Power Fin.Corpn. | -/- | 5.05 | 400 | 40.94 |
| NCD | REC Ltd | -/- | 4.44 | 3500 | 35.94 |
| NCD | Natl. Hous. Bank | -/- | 4.41 | 3500 | 35.74 |
| NCD | HDFC Bank | -/- | 4.38 | 350 | 35.45 |
| NCD | I R F C | -/- | 3.78 | 300 | 30.62 |
| NCD | N A B A R D | -/- | 3.78 | 3000 | 30.61 |
| NCD | N A B A R D | -/- | 3.21 | 250 | 25.97 |
| NCD | I R F C | -/- | 3.16 | 2500 | 25.64 |
| NCD | Power Fin.Corpn. | -/- | 3.15 | 250 | 25.50 |
| NCD | Natl. Hous. Bank | -/- | 3.15 | 2500 | 25.49 |
| NCD | Aditya Birla Hsg | -/- | 3.13 | 2500 | 25.38 |
| NCD | E X I M Bank | -/- | 3.12 | 250 | 25.30 |
| NCD | I O C L | -/- | 3.08 | 250 | 24.92 |
| NCD | ICICI Bank | -/- | 3.05 | 250 | 24.73 |
| NCD | REC Ltd | -/- | 1.89 | 150 | 15.32 |
| NCD | N A B A R D | -/- | 1.88 | 1500 | 15.26 |
| NCD | ICICI Bank | -/- | 1.87 | 150 | 15.17 |
| NCD | NHPC Ltd | -/- | 1.87 | 750 | 15.16 |
| NCD | Power Fin.Corpn. | -/- | 1.27 | 1000 | 10.25 |
| NCD | NHPC Ltd | -/- | 1.25 | 500 | 10.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 11.43 | 900000000 | 92.64 |
| Govt. Securities | GSEC2028 | -/- | 1.27 | 100000000 | 10.29 |
| Govt. Securities | GSEC2027 | -/- | 0.75 | 70000000 | 6.09 |
| Govt. Securities | GSEC2028 | -/- | 0.64 | 50000000 | 5.21 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.63 | 50000000 | 5.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.54 | 0 | 36.83 |
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.):
3,61,294.51
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:
Gayatri Kannan
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
Email:
Website:
