UTI Banking PSU Fund Direct IDCW M
Summary Info
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)
: 816.02
UTI Banking PSU Fund Direct IDCW M - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 13.5516
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 | 0.11 | 0.4 | 1.09 | 3.52 | 7.78 | 7.76 | 6.99 | 6.22 |
| Category Avg | 0.18 | 0.88 | 1.08 | 2.98 | 7.7 | 7.97 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.34 | 2.46 | 15.04 | 22.7 | 27.06 | 26.35 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.1 | - |
UTI Banking PSU Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
01-Sep-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 | |||||
| NCD | Axis Bank | -/- | 6.80 | 550 | 55.50 |
| NCD | E X I M Bank | -/- | 6.24 | 5000 | 50.93 |
| NCD | S I D B I | -/- | 6.23 | 5000 | 50.80 |
| NCD | Power Fin.Corpn. | -/- | 5.00 | 400 | 40.82 |
| NCD | REC Ltd | -/- | 4.39 | 3500 | 35.81 |
| NCD | Natl. Hous. Bank | -/- | 4.36 | 3500 | 35.57 |
| NCD | HDFC Bank | -/- | 4.34 | 350 | 35.39 |
| NCD | I R F C | -/- | 3.74 | 300 | 30.50 |
| NCD | N A B A R D | -/- | 3.74 | 3000 | 30.49 |
| NCD | N A B A R D | -/- | 3.17 | 250 | 25.84 |
| NCD | I R F C | -/- | 3.12 | 2500 | 25.49 |
| NCD | Power Fin.Corpn. | -/- | 3.12 | 250 | 25.43 |
| NCD | Natl. Hous. Bank | -/- | 3.11 | 2500 | 25.37 |
| NCD | Aditya Birla Hsg | -/- | 3.11 | 2500 | 25.35 |
| NCD | E X I M Bank | -/- | 3.09 | 250 | 25.23 |
| NCD | I O C L | -/- | 3.06 | 250 | 24.94 |
| NCD | ICICI Bank | -/- | 3.03 | 250 | 24.71 |
| NCD | REC Ltd | -/- | 1.87 | 150 | 15.27 |
| NCD | N A B A R D | -/- | 1.86 | 1500 | 15.21 |
| NCD | NHPC Ltd | -/- | 1.86 | 750 | 15.15 |
| NCD | ICICI Bank | -/- | 1.86 | 150 | 15.14 |
| NCD | Power Fin.Corpn. | -/- | 1.25 | 1000 | 10.21 |
| NCD | NHPC Ltd | -/- | 1.24 | 500 | 10.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 11.32 | 900000000 | 92.39 |
| Govt. Securities | GSEC2028 | -/- | 1.26 | 100000000 | 10.27 |
| Govt. Securities | GSEC2027 | -/- | 0.75 | 70000000 | 6.14 |
| Govt. Securities | GSEC2028 | -/- | 0.64 | 50000000 | 5.19 |
| Govt. Securities | Tamil Nadu 2027 | -/- | 0.63 | 50000000 | 5.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.49 | 0 | 44.81 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
