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):858.78

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UTI-Banking & PSU Debt Fund (Flexi)- NAV Details
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.
UTI-Banking & PSU Debt Fund (Flexi)- NAV Chart
UTI-Banking & PSU Debt Fund (Flexi)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.18 0.75 3.05 3.97 8.03 6.95 5.85 6.15
Category Avg0.160.74 2.96 4.03 7.88 5.84 6.32 6.41
Category Best0.375.53 7.30 8.57 25.39 43.39 15.03 10.97
Category Worst0.18 0.75 3.05 3.97 8.03 6.95 5.85 6.15
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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDREC Ltd -/- 6.82 6,000.00 60.78
NCDPower Fin.Corpn. -/- 4.53 400.00 40.42
NCDHDFC Bank -/- 4.53 400.00 40.39
NCDN A B A R D -/- 4.51 4,000.00 40.20
NCDNatl. Hous. Bank -/- 4.48 400.00 39.97
NCDAxis Bank -/- 3.36 300.00 29.98
NCDN A B A R D -/- 2.91 250.00 25.92
NCDI R F C -/- 2.85 250.00 25.46
NCDI R F C -/- 2.83 250.00 25.22
NCDE X I M Bank -/- 2.82 250.00 25.15
NCDPower Fin.Corpn. -/- 2.82 250.00 25.12
NCDS I D B I -/- 2.81 2,500.00 25.08
NCDNatl. Hous. Bank -/- 2.81 2,500.00 25.05
NCDE X I M Bank -/- 2.80 250.00 24.95
NCDS I D B I -/- 2.79 250.00 24.86
NCDICICI Bank -/- 2.70 250.00 24.05
NCDS I D B I -/- 2.23 200.00 19.88
NCDREC Ltd -/- 1.69 150.00 15.07
NCDICICI Bank -/- 1.68 150.00 14.97
NCDNHPC Ltd -/- 1.67 750.00 14.86
NCDN A B A R D -/- 1.59 150.00 14.21
NCDPower Fin.Corpn. -/- 1.14 1,000.00 10.13
NCDNHPC Ltd -/- 1.12 500.00 10.00
NCDPower Fin.Corpn. -/- 0.56 50.00 4.97
NCDICICI Bank -/- 0.54 50.00 4.84
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.64 0.00 41.41
Government Securities
Govt. SecuritiesGSEC2027 -/- 20.48 1,80,00,00,000.00 182.66
Govt. SecuritiesGSEC2028 -/- 3.94 35,00,00,000.00 35.14
Govt. SecuritiesGSEC2028 -/- 1.13 10,00,00,000.00 10.07
Govt. SecuritiesTamil Nadu 2027 -/- 0.57 5,00,00,000.00 5.10
Govt. SecuritiesGSEC2027 -/- 0.57 7,00,00,000.00 5.09
Term Deposits
Fixed DepositsC C I -/- 0.08 0.00 0.75
Key Information
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
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