
Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Banking & PSU Debt Fund (Flexi) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 15-Sep-2014 |
Fund Manager | : | Anurag Mittal |
Net Assets (Rs. cr) | : | 858.78 |
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NAV Date | : | 08-Jun-2023 |
NAV [Rs.] | : | 12.69 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.75 | 3.05 | 3.97 | 8.03 | 6.95 | 5.85 | 6.15 |
Category Avg | 0.16 | 0.74 | 2.96 | 4.03 | 7.88 | 5.84 | 6.32 | 6.41 |
Category Best | 0.37 | 5.53 | 7.30 | 8.57 | 25.39 | 43.39 | 15.03 | 10.97 |
Category Worst | 0.18 | 0.75 | 3.05 | 3.97 | 8.03 | 6.95 | 5.85 | 6.15 |
Dividends | Bonus | |
---|---|---|
Ratio | 5.00 | 0.00 |
Date | 22-03-2021 | 22-03-2021 |
Min. Investment(Rs.) | : | 20000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | REC Ltd | -/- | 6.82 | 6,000.00 | 60.78 | ||||
NCD | Power Fin.Corpn. | -/- | 4.53 | 400.00 | 40.42 | ||||
NCD | HDFC Bank | -/- | 4.53 | 400.00 | 40.39 | ||||
NCD | N A B A R D | -/- | 4.51 | 4,000.00 | 40.20 | ||||
NCD | Natl. Hous. Bank | -/- | 4.48 | 400.00 | 39.97 | ||||
NCD | Axis Bank | -/- | 3.36 | 300.00 | 29.98 | ||||
NCD | N A B A R D | -/- | 2.91 | 250.00 | 25.92 | ||||
NCD | I R F C | -/- | 2.85 | 250.00 | 25.46 | ||||
NCD | I R F C | -/- | 2.83 | 250.00 | 25.22 | ||||
NCD | E X I M Bank | -/- | 2.82 | 250.00 | 25.15 | ||||
NCD | Power Fin.Corpn. | -/- | 2.82 | 250.00 | 25.12 | ||||
NCD | S I D B I | -/- | 2.81 | 2,500.00 | 25.08 | ||||
NCD | Natl. Hous. Bank | -/- | 2.81 | 2,500.00 | 25.05 | ||||
NCD | E X I M Bank | -/- | 2.80 | 250.00 | 24.95 | ||||
NCD | S I D B I | -/- | 2.79 | 250.00 | 24.86 | ||||
NCD | ICICI Bank | -/- | 2.70 | 250.00 | 24.05 | ||||
NCD | S I D B I | -/- | 2.23 | 200.00 | 19.88 | ||||
NCD | REC Ltd | -/- | 1.69 | 150.00 | 15.07 | ||||
NCD | ICICI Bank | -/- | 1.68 | 150.00 | 14.97 | ||||
NCD | NHPC Ltd | -/- | 1.67 | 750.00 | 14.86 | ||||
NCD | N A B A R D | -/- | 1.59 | 150.00 | 14.21 | ||||
NCD | Power Fin.Corpn. | -/- | 1.14 | 1,000.00 | 10.13 | ||||
NCD | NHPC Ltd | -/- | 1.12 | 500.00 | 10.00 | ||||
NCD | Power Fin.Corpn. | -/- | 0.56 | 50.00 | 4.97 | ||||
NCD | ICICI Bank | -/- | 0.54 | 50.00 | 4.84 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 4.64 | 0.00 | 41.41 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 20.48 | 1,80,00,00,000.00 | 182.66 | ||||
Govt. Securities | GSEC2028 | -/- | 3.94 | 35,00,00,000.00 | 35.14 | ||||
Govt. Securities | GSEC2028 | -/- | 1.13 | 10,00,00,000.00 | 10.07 | ||||
Govt. Securities | Tamil Nadu 2027 | -/- | 0.57 | 5,00,00,000.00 | 5.10 | ||||
Govt. Securities | GSEC2027 | -/- | 0.57 | 7,00,00,000.00 | 5.09 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.08 | 0.00 | 0.75 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,38,868.36 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |