UTI Mutual Fund

UTI-Banking & PSU Debt Fund (Flexi)

Summary Info


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):960.9

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
UTI-Banking & PSU Debt Fund (Flexi)- NAV Details
NAV Date:29-Sep-2023
NAV [Rs.]:12.85
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 Debt Fund (Flexi)- NAV Chart
UTI-Banking & PSU Debt Fund (Flexi)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.44 1.21 3.42 6.90 6.63 5.65 6.05
Category Avg-0.110.29 1.14 3.53 6.87 5.57 6.31 6.38
Category Best0.841.06 2.09 15.13 11.14 104.29 14.73 10.79
Category Worst0.03 0.44 1.21 3.42 6.90 6.63 5.65 6.05
UTI-Banking & PSU Debt Fund (Flexi)- Latest Dividends
DividendsBonus
Ratio5.00 0.00
Date 22-03-2021 22-03-2021
UTI-Banking & PSU Debt Fund (Flexi)- Investment Details
Min. Investment(Rs.):20000
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDREC Ltd -/- 6.31 6,000.00 60.33
NCDAxis Bank -/- 5.74 550.00 54.83
NCDICICI Bank -/- 5.48 550.00 52.36
NCDH P C L -/- 5.28 5,000.00 50.42
NCDPower Fin.Corpn. -/- 4.20 400.00 40.16
NCDHDFC Bank -/- 4.20 400.00 40.12
NCDN A B A R D -/- 4.18 4,000.00 39.93
NCDN A B A R D -/- 2.69 250.00 25.67
NCDI R F C -/- 2.64 250.00 25.22
NCDE X I M Bank -/- 2.62 250.00 25.04
NCDI R F C -/- 2.61 250.00 24.99
NCDPower Fin.Corpn. -/- 2.61 250.00 24.97
NCDS I D B I -/- 2.61 2,500.00 24.92
NCDS I D B I -/- 2.61 250.00 24.91
NCDE X I M Bank -/- 2.60 250.00 24.88
NCDI O C L -/- 2.51 250.00 23.97
NCDS I D B I -/- 2.07 200.00 19.82
NCDREC Ltd -/- 1.57 150.00 14.96
NCDNatl. Hous. Bank -/- 1.56 150.00 14.95
NCDICICI Bank -/- 1.56 150.00 14.89
NCDNHPC Ltd -/- 1.55 750.00 14.78
NCDN A B A R D -/- 1.48 150.00 14.17
NCDPower Fin.Corpn. -/- 1.05 1,000.00 10.05
NCDNHPC Ltd -/- 1.04 500.00 9.95
NCDPower Fin.Corpn. -/- 0.52 50.00 4.96
NCDICICI Bank -/- 0.50 50.00 4.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.83 0.00 36.62
Government Securities
Govt. SecuritiesGSEC2027 -/- 21.06 2,00,00,00,000.00 201.27
Govt. SecuritiesGSEC2028 -/- 1.05 10,00,00,000.00 10.01
Govt. SecuritiesGSEC2028 -/- 1.04 10,00,00,000.00 9.96
Govt. SecuritiesGSEC2027 -/- 0.54 7,00,00,000.00 5.17
Govt. SecuritiesTamil Nadu 2027 -/- 0.53 5,00,00,000.00 5.08
Term Deposits
Fixed DepositsC C I -/- 0.17 0.00 1.61
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,48,191.61
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