iifl-logo

UTI Banking PSU Fund Direct G

UTI Banking PSU Fund Direct G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Banking PSU Fund Direct G

AMC

UTI Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

27-Jan-2014

Fund Manager

Anurag Mittal

Net Assets (Rs. cr)

799.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UTI Banking PSU Fund Direct G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  22.4312

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 G- NAV Chart

UTI Banking PSU Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.33
0.5
2.61
5.16
9.36
7.9
7.29
7.32
Category Avg
0.26
-0.07
2.03
5.09
9.37
8.13
6.62
7.17
Category Best
2.02
2.02
13.57
18.96
24.11
27.18
27.18
17.1
Category Worst
-0.33
-4.34
-1.98
-0.12
-0.13
1.7
3.19
0.23

UTI Banking PSU Fund Direct G- Latest Dividends

No Records Found

UTI Banking PSU Fund Direct G- Investment Details

Min. Investment(Rs.)

500

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-/-6.9155055.62
NCDE X I M Bank-/-6.35500051.12
NCDS I D B I-/-6.33500050.94
NCDPower Fin.Corpn.-/-5.0940040.97
NCDREC Ltd-/-4.47350035.93
NCDNatl. Hous. Bank-/-4.45350035.77
NCDHDFC Bank-/-4.4135035.48
NCDI R F C-/-3.8130030.63
NCDN A B A R D-/-3.80300030.59
NCDN A B A R D-/-3.2325025.96
NCDPower Fin.Corpn.-/-3.1725025.51
NCDNatl. Hous. Bank-/-3.17250025.51
NCDI R F C-/-3.17250025.50
NCDAditya Birla Hsg-/-3.15250025.37
NCDE X I M Bank-/-3.1525025.31
NCDI O C L-/-3.0925024.89
NCDICICI Bank-/-3.0725024.66
NCDREC Ltd-/-1.9015015.32
NCDN A B A R D-/-1.90150015.26
NCDICICI Bank-/-1.8815015.16
NCDNHPC Ltd-/-1.8875015.15
NCDPower Fin.Corpn.-/-1.28100010.26
NCDNHPC Ltd-/-1.2650010.15
Government Securities
Govt. SecuritiesGSEC2027-/-11.5190000000092.66
Govt. SecuritiesGSEC2028-/-1.2810000000010.29
Govt. SecuritiesGSEC2027-/-0.75700000006.06
Govt. SecuritiesGSEC2028-/-0.65500000005.21
Govt. SecuritiesTamil Nadu 2027-/-0.64500000005.14
Term Deposits
Fixed DepositsC C I-/-0.0200.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.90031.38

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.