
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 |
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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. |
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 |
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 | -/- | 6.31 | 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 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 |
: service@uti.co.in | |
Website | : www.utimf.com |