UTI-Banking & PSU Fund (IDCW-A)

UTI-Banking & PSU Fund (IDCW-A)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Banking & PSU Fund (IDCW-A)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Sep-2014
Fund Manager:Anurag Mittal
Net Assets (Rs. cr):946.59

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UTI-Banking & PSU Fund (IDCW-A)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:12.20
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-A)- NAV Chart
UTI-Banking & PSU Fund (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.05 0.38 1.65 3.77 6.48 7.16 5.81 6.01
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst0.05 0.38 1.65 3.77 6.48 7.16 5.81 6.01
UTI-Banking & PSU Fund (IDCW-A)- Latest Dividends
DividendsBonus
Ratio4.75 0.00
Date 13-03-2024 13-03-2024
UTI-Banking & PSU Fund (IDCW-A)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDREC Ltd -/- 6.39 6,000.00 60.44
NCDAxis Bank -/- 5.80 550.00 54.90
NCDICICI Bank -/- 5.56 550.00 52.62
NCDE X I M Bank -/- 5.28 5,000.00 49.97
NCDPower Fin.Corpn. -/- 4.25 400.00 40.25
NCDHDFC Bank -/- 4.23 400.00 40.03
NCDI R F C -/- 3.19 300.00 30.24
NCDN A B A R D -/- 3.17 3,000.00 29.99
NCDN A B A R D -/- 2.71 250.00 25.62
NCDS I D B I -/- 2.65 2,500.00 25.09
NCDE X I M Bank -/- 2.65 250.00 25.04
NCDPower Fin.Corpn. -/- 2.64 250.00 25.03
NCDI R F C -/- 2.64 250.00 25.01
NCDI R F C -/- 2.64 2,500.00 24.97
NCDS I D B I -/- 2.63 2,500.00 24.93
NCDS I D B I -/- 2.63 250.00 24.92
NCDI O C L -/- 2.55 250.00 24.18
NCDN A B A R D -/- 1.59 1,500.00 15.05
NCDS I D B I -/- 1.59 1,500.00 15.02
NCDREC Ltd -/- 1.58 150.00 15.00
NCDNatl. Hous. Bank -/- 1.58 150.00 14.95
NCDICICI Bank -/- 1.57 150.00 14.90
NCDNHPC Ltd -/- 1.57 750.00 14.84
NCDN A B A R D -/- 1.51 150.00 14.26
NCDPower Fin.Corpn. -/- 1.06 1,000.00 10.08
NCDREC Ltd -/- 1.06 1,000.00 10.02
NCDNHPC Ltd -/- 1.05 500.00 9.97
NCDS I D B I -/- 0.52 500.00 4.97
NCDPower Fin.Corpn. -/- 0.52 50.00 4.96
NCDICICI Bank -/- 0.51 50.00 4.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.30 0.00 50.15
Government Securities
Govt. SecuritiesGSEC2027 -/- 12.79 1,20,00,00,000.00 121.09
Govt. SecuritiesGSEC2028 -/- 2.11 20,00,00,000.00 20.00
Govt. SecuritiesGSEC2028 -/- 1.06 10,00,00,000.00 10.03
Govt. SecuritiesGSEC2027 -/- 0.57 7,00,00,000.00 5.40
Govt. SecuritiesTamil Nadu 2027 -/- 0.53 5,00,00,000.00 5.06
Term Deposits
Fixed DepositsC C I -/- 0.04 0.00 0.39
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Anurag Mittal
Other Information
Auditors: S.R.Batliboi & co.LLp
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