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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Banking & PSU Debt Fund (IDCW-H) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 293.13 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.03 | 5.69 | 5.65 | 6.60 | 8.33 | 7.71 | 5.50 | 6.24 |
| Category Avg | [0.02] | [0.45] | [1.93] | [1.23] | 1.91 | 5.76 | 5.61 | 4.73 |
| Category Best | 0.30 | 7.57 | 123.39 | 137.13 | 144.66 | 20.07 | 13.75 | 11.51 |
| Category Worst | [0.59] | [6.43] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.58] |
| NAV Date | : | 19-May-22 |
| NAV [Rs.] | : | 11.75 |
| 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. |
| Dividends | Bonus | |
| Ratio | 1.25 | NA |
| Date | 9/22/2021 12:00:00 AM | 9/22/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | HDFC Bank | -/- | 8.85 | 250.00 | 25.94 |
| NCD | E X I M Bank | -/- | 8.84 | 250.00 | 25.91 |
| NCD | Power Fin.Corpn. | -/- | 8.59 | 250.00 | 25.17 |
| NCD | Axis Bank | -/- | 7.01 | 200.00 | 20.55 |
| NCD | I R F C | -/- | 6.88 | 200.00 | 20.18 |
| NCD | N A B A R D | -/- | 5.02 | 150.00 | 14.71 |
| NCD | O N G C | -/- | 5.02 | 150.00 | 14.71 |
| NCD | H U D C O | -/- | 4.31 | 125.00 | 12.62 |
| NCD | H P C L | -/- | 3.45 | 100.00 | 10.12 |
| NCD | S I D B I | -/- | 3.44 | 100.00 | 10.09 |
| NCD | N A B A R D | -/- | 1.73 | 50.00 | 5.06 |
| NCD | N A B A R D | -/- | 1.72 | 50.00 | 5.05 |
| NCD | Natl. Hous. Bank | -/- | 1.72 | 50.00 | 5.03 |
| NCD | I O C L | -/- | 1.71 | 50.00 | 5.01 |
| NCD | S I D B I | -/- | 1.69 | 50.00 | 4.97 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.14 | 0.00 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 29.89 | 0.00 | 87.63 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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