UTI-Banking & PSU Fund (Flexi)

UTI-Banking & PSU Fund (Flexi)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.20	0.50	1.34	2.34	6.27	6.39	5.49	6.04
Category Avg	0.22	0.47	1.27	2.39	6.46	5.07	6.04	6.46
Category Best	0.66	1.36	9.47	11.42	16.38	41.32	14.38	10.70
Category Worst	0.20	0.50	1.34	2.34	6.27	6.39	5.49	6.04

	Dividends	Bonus
Ratio	5.00	0.00
Date	22-03-2021	22-03-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
NCD	REC Ltd	-/-	6.33	6,000.00	59.89
NCD	Axis Bank	-/-	5.78	550.00	54.68
NCD	ICICI Bank	-/-	5.52	550.00	52.27
NCD	HDFC Bank	-/-	4.23	400.00	40.01
NCD	Power Fin.Corpn.	-/-	4.23	400.00	40.00
NCD	N A B A R D	-/-	3.15	3,000.00	29.80
NCD	N A B A R D	-/-	2.69	250.00	25.50
NCD	I R F C	-/-	2.65	250.00	25.07
NCD	E X I M Bank	-/-	2.64	250.00	24.94
NCD	Power Fin.Corpn.	-/-	2.63	250.00	24.88
NCD	S I D B I	-/-	2.63	2,500.00	24.87
NCD	S I D B I	-/-	2.63	250.00	24.86
NCD	I R F C	-/-	2.62	250.00	24.83
NCD	E X I M Bank	-/-	2.62	250.00	24.81
NCD	I R F C	-/-	2.62	2,500.00	24.77
NCD	I O C L	-/-	2.54	250.00	24.01
NCD	S I D B I	-/-	2.09	200.00	19.77
NCD	Natl. Hous. Bank	-/-	1.58	150.00	14.92
NCD	REC Ltd	-/-	1.57	150.00	14.86
NCD	ICICI Bank	-/-	1.57	150.00	14.84
NCD	S I D B I	-/-	1.57	1,500.00	14.84
NCD	NHPC Ltd	-/-	1.55	750.00	14.70
NCD	N A B A R D	-/-	1.49	150.00	14.13
NCD	Power Fin.Corpn.	-/-	1.06	1,000.00	10.01
NCD	NHPC Ltd	-/-	1.05	500.00	9.89
NCD	Power Fin.Corpn.	-/-	0.52	50.00	4.95
NCD	ICICI Bank	-/-	0.50	50.00	4.77
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	4.32	0.00	40.91
Government Securities
Govt. Securities	GSEC2027	-/-	21.21	2,00,00,00,000.00	200.70
Govt. Securities	GSEC2028	-/-	2.10	20,00,00,000.00	19.85
Govt. Securities	GSEC2028	-/-	1.05	10,00,00,000.00	9.96
Govt. Securities	GSEC2027	-/-	0.55	7,00,00,000.00	5.22
Govt. Securities	Tamil Nadu 2027	-/-	0.53	5,00,00,000.00	5.04
Term Deposits
Fixed Deposits	C C I	-/-	0.04	0.00	0.38

NAV Date	:	08-Dec-2023
NAV [Rs.]	:	12.99
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.

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

Fund House	: UTI Asset Management Company Ltd
Incorporation Date	: 14-Nov-2002
Total Assets Managed (Cr.)	: 2,66,924.57
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
Email	: service@uti.co.in
Website	: www.utimf.com

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In
Name of the Company	No of shares

Out
Name of the Company	No of shares