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UTI Banking & PSU Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
11/03/2025
)
21.5885
Percentage Returns :
1 Month Ago :
0.42%
3 Months Ago :
1.55%
1 Year Ago :
7.46%
Snapshot
Inception Date
27/01/2014
Fund Manager
Mr. Anurag Mittal
Initial Price
10.00
Min. Invest.
`
1000
Objectives
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Entry Load
Nil
Exit Load
Nil
Scheme Plan
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.42
1.55
7.46
8.74
Category
0.44
1.4
6.88
18.79
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NAV Chart
Other Options
Options
NAV(
₹
)
IDCW
16.0680 (11/03/2025)
Growth
21.5885 (11/03/2025)
IDCW-Flexi
18.6034 (11/03/2025)
IDCW-Monthly
13.1761 (11/03/2025)
IDCW-Annual
13.2564 (11/03/2025)
IDCW-Half Yearly
14.3256 (11/03/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/02/2025
815.55
31/01/2025
814.21
15/01/2025
814.76
31/12/2024
810.42
15/12/2024
808.54
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
service@uti.co.in
Web :
http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.