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
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 812.74
UTI Banking PSU Fund IDCW A - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 13.1294
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.42 | 1.18 | 4.6 | 8.13 | 7.27 | 7.07 | 6.35 |
| Category Avg | 0.2 | 0.33 | 0.74 | 3.94 | 7.53 | 7.61 | 6.58 | 7.05 |
| Category Best | 0.87 | 1.13 | 3.33 | 17.27 | 22.72 | 15.62 | 26.24 | 10.37 |
| Category Worst | -0.25 | -1.34 | -1.56 | -1.17 | -1.92 | 1.03 | 3.14 | 1 |
UTI Banking PSU Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-202550
UTI Banking PSU Fund IDCW A- 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 | -/- | 6.82 | 550 | 55.49 |
| NCD | E X I M Bank | -/- | 6.26 | 5000 | 50.88 |
| NCD | S I D B I | -/- | 6.24 | 5000 | 50.78 |
| NCD | Power Fin.Corpn. | -/- | 5.01 | 400 | 40.72 |
| NCD | REC Ltd | -/- | 4.39 | 3500 | 35.72 |
| NCD | Natl. Hous. Bank | -/- | 4.38 | 3500 | 35.59 |
| NCD | HDFC Bank | -/- | 4.35 | 350 | 35.38 |
| NCD | I R F C | -/- | 3.75 | 300 | 30.50 |
| NCD | N A B A R D | -/- | 3.75 | 3000 | 30.47 |
| NCD | N A B A R D | -/- | 3.18 | 250 | 25.82 |
| NCD | I R F C | -/- | 3.13 | 2500 | 25.45 |
| NCD | Natl. Hous. Bank | -/- | 3.12 | 2500 | 25.38 |
| NCD | Power Fin.Corpn. | -/- | 3.12 | 250 | 25.37 |
| NCD | Aditya Birla Hsg | -/- | 3.11 | 2500 | 25.32 |
| NCD | E X I M Bank | -/- | 3.10 | 250 | 25.24 |
| NCD | I O C L | -/- | 3.06 | 250 | 24.92 |
| NCD | ICICI Bank | -/- | 3.03 | 250 | 24.65 |
| NCD | REC Ltd | -/- | 1.87 | 150 | 15.23 |
| NCD | N A B A R D | -/- | 1.87 | 1500 | 15.20 |
| NCD | ICICI Bank | -/- | 1.86 | 150 | 15.13 |
| NCD | NHPC Ltd | -/- | 1.86 | 750 | 15.13 |
| NCD | Power Fin.Corpn. | -/- | 1.25 | 1000 | 10.19 |
| NCD | NHPC Ltd | -/- | 1.25 | 500 | 10.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 11.35 | 900000000 | 92.33 |
| Govt. Securities | GSEC2028 | -/- | 1.26 | 100000000 | 10.26 |
| Govt. Securities | GSEC2027 | -/- | 0.75 | 70000000 | 6.13 |
| 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 | -/- | 5.26 | 0 | 42.75 |
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, 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:
