UTI-Banking & PSU Debt Fund - Direct (IDCW-A)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Banking & PSU Debt Fund - Direct (IDCW-A)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Sep-14
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 300.81

NAV Chart of UTI-Banking & PSU Debt Fund - Direct (IDCW-A)

Performance (%) of UTI-Banking & PSU Debt Fund - Direct (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.21 0.73 1.57 3.26 4.27 4.68 4.87
Category Avg [0.05] [0.06] 0.51 3.32 4.64 6.33 5.77 5.17
Category Best 10.60 10.60 10.60 187.71 668.63 20.40 13.78 23.05
Category Worst [1.01] [2.78] [2.32] [24.19] [24.51] [30.84] [18.50] [34.26]

NAV Details of UTI-Banking & PSU Debt Fund - Direct (IDCW-A)

NAV Date : 27-Jan-22
NAV [Rs.] : 11.31
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.

Latest Dividends of UTI-Banking & PSU Debt Fund - Direct (IDCW-A)

  Dividends Bonus
Ratio 5 NA
Date 3/22/2021 12:00:00 AM 3/22/2021 12:00:00 AM

Investment Details of UTI-Banking & PSU Debt Fund - Direct (IDCW-A)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Banking & PSU Debt Fund - Direct (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Banking & PSU Debt Fund - Direct (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD HDFC Bank -/- 8.86 250.00 26.65
NCD E X I M Bank -/- 8.82 250.00 26.54
NCD Power Fin.Corpn. -/- 8.43 250.00 25.36
NCD Food Corp of Ind -/- 6.72 200.00 20.21
NCD NHPC Ltd -/- 6.69 2,000.00 20.11
NCD O N G C -/- 4.92 150.00 14.81
NCD H U D C O -/- 4.23 125.00 12.72
NCD H P C L -/- 3.39 100.00 10.20
NCD S I D B I -/- 3.38 100.00 10.17
NCD Jorabat Shillong -/- 1.70 2,000.00 5.12
NCD N A B A R D -/- 1.69 50.00 5.10
NCD N A B A R D -/- 1.69 50.00 5.09
NCD Natl. Hous. Bank -/- 1.68 50.00 5.06
NCD I O C L -/- 1.67 50.00 5.02
 
Money Market Investments
Certificate of Deposits N A B A R D -/- 4.97 150,000,000.00 14.95
 
Term Deposits
Fixed Deposits C C I -/- 0.08 0.00 0.23
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 31.08 0.00 93.48
 

Key Information of UTI-Banking & PSU Debt Fund - Direct (IDCW-A)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Anurag Mittal

Other Information of UTI-Banking & PSU Debt Fund - Direct (IDCW-A)

Auditors : N/A
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

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