UTI Mutual Fund

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.03	0.44	1.21	3.42	6.90	6.63	5.65	6.05
Category Avg	-0.11	0.29	1.14	3.53	6.87	5.57	6.31	6.38
Category Best	0.84	1.06	2.09	15.13	11.14	104.29	14.73	10.79
Category Worst	0.03	0.44	1.21	3.42	6.90	6.63	5.65	6.05

	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	-/-	6.31	6,000.00	60.33
NCD	Axis Bank	-/-	5.74	550.00	54.83
NCD	ICICI Bank	-/-	5.48	550.00	52.36
NCD	H P C L	-/-	5.28	5,000.00	50.42
NCD	Power Fin.Corpn.	-/-	4.20	400.00	40.16
NCD	HDFC Bank	-/-	4.20	400.00	40.12
NCD	N A B A R D	-/-	4.18	4,000.00	39.93
NCD	N A B A R D	-/-	2.69	250.00	25.67
NCD	I R F C	-/-	2.64	250.00	25.22
NCD	E X I M Bank	-/-	2.62	250.00	25.04
NCD	I R F C	-/-	2.61	250.00	24.99
NCD	Power Fin.Corpn.	-/-	2.61	250.00	24.97
NCD	S I D B I	-/-	2.61	2,500.00	24.92
NCD	S I D B I	-/-	2.61	250.00	24.91
NCD	E X I M Bank	-/-	2.60	250.00	24.88
NCD	I O C L	-/-	2.51	250.00	23.97
NCD	S I D B I	-/-	2.07	200.00	19.82
NCD	REC Ltd	-/-	1.57	150.00	14.96
NCD	Natl. Hous. Bank	-/-	1.56	150.00	14.95
NCD	ICICI Bank	-/-	1.56	150.00	14.89
NCD	NHPC Ltd	-/-	1.55	750.00	14.78
NCD	N A B A R D	-/-	1.48	150.00	14.17
NCD	Power Fin.Corpn.	-/-	1.05	1,000.00	10.05
NCD	NHPC Ltd	-/-	1.04	500.00	9.95
NCD	Power Fin.Corpn.	-/-	0.52	50.00	4.96
NCD	ICICI Bank	-/-	0.50	50.00	4.79
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.83	0.00	36.62
Government Securities
Govt. Securities	GSEC2027	-/-	21.06	2,00,00,00,000.00	201.27
Govt. Securities	GSEC2028	-/-	1.05	10,00,00,000.00	10.01
Govt. Securities	GSEC2028	-/-	1.04	10,00,00,000.00	9.96
Govt. Securities	GSEC2027	-/-	0.54	7,00,00,000.00	5.17
Govt. Securities	Tamil Nadu 2027	-/-	0.53	5,00,00,000.00	5.08
Term Deposits
Fixed Deposits	C C I	-/-	0.17	0.00	1.61

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

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.

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

Fund House	: UTI Asset Management Company Ltd
Incorporation Date	: 14-Nov-2002
Total Assets Managed (Cr.)	: 2,48,191.61
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

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

UTI-Banking & PSU Debt Fund (Flexi)

In
Name of the Company	No of shares

Out
Name of the Company	No of shares