BSE Prices delayed by 5 minutes ! Prices as on   Apr 17, 2025   ABB India 5567.95 [ 3.52% ]ACC 2061.55 [ 0.14% ]Ambuja Cements 569.6 [ 0.66% ]Asian Paints Ltd. 2469.65 [ 0.42% ]Axis Bank Ltd. 1190.65 [ 2.51% ]Bajaj Auto 8017.75 [ 0.71% ]Bank of Baroda 242.7 [ 0.75% ]Bharti Airtel 1889.2 [ 3.63% ]Bharat Heavy Ele 227.5 [ 0.69% ]Bharat Petroleum 298.25 [ -0.17% ]Britannia Ind. 5453.05 [ 0.72% ]Cipla 1515.45 [ 1.27% ]Coal India 398.75 [ -0.15% ]Colgate Palm. 2570.3 [ 0.73% ]Dabur India 479.2 [ -0.44% ]DLF Ltd. 669.8 [ 2.01% ]Dr. Reddy's Labs 1163.7 [ 0.36% ]GAIL (India) 186.95 [ 1.22% ]Grasim Inds. 2760.7 [ 2.07% ]HCL Technologies 1438.05 [ 0.41% ]HDFC Bank 1906.55 [ 1.53% ]Hero MotoCorp 3773.45 [ -0.24% ]Hindustan Unilever L 2374.65 [ 0.32% ]Hindalco Indus. 608.9 [ -0.16% ]ICICI Bank 1406.65 [ 3.68% ]Indian Hotels Co 841 [ -0.11% ]IndusInd Bank 794.4 [ 0.78% ]Infosys L 1420.2 [ 0.51% ]ITC Ltd. 427.25 [ 0.73% ]Jindal St & Pwr 882.8 [ 3.37% ]Kotak Mahindra Bank 2188 [ 3.06% ]L&T 3246.5 [ 0.57% ]Lupin Ltd. 1936.75 [ 0.05% ]Mahi. & Mahi 2679.35 [ 1.69% ]Maruti Suzuki India 11691.3 [ 0.23% ]MTNL 43.85 [ -0.16% ]Nestle India 2415.6 [ 1.34% ]NIIT Ltd. 130.55 [ 2.75% ]NMDC Ltd. 65.9 [ 0.23% ]NTPC 364.1 [ 1.34% ]ONGC 243.55 [ 0.97% ]Punj. NationlBak 99.51 [ 0.69% ]Power Grid Corpo 308.8 [ 0.96% ]Reliance Inds. 1274.55 [ 2.90% ]SBI 797.1 [ 3.28% ]Vedanta 400 [ 0.36% ]Shipping Corpn. 175.4 [ 0.23% ]Sun Pharma. 1751.05 [ 3.45% ]Tata Chemicals 848.4 [ 0.09% ]Tata Consumer Produc 1120.05 [ 1.31% ]Tata Motors 621.5 [ 0.88% ]Tata Steel 137.15 [ 0.15% ]Tata Power Co. 381.35 [ 0.04% ]Tata Consultancy 3298.95 [ 0.80% ]Tech Mahindra 1305.85 [ -0.24% ]UltraTech Cement 11903 [ 1.50% ]United Spirits 1517.15 [ 1.01% ]Wipro 236.9 [ -4.28% ]Zee Entertainment En 114.29 [ 1.45% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

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(17/04/2025) 21.9877
Percentage Returns :
1 Month Ago : 1.72%
3 Months Ago : 2.88%
1 Year Ago : 9.04%
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 %)
Scheme1.722.889.049.45
Category1.983.269.2420.39
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV()
IDCW16.3651 (17/04/2025)
Growth21.9877 (17/04/2025)
IDCW-Flexi18.9474 (17/04/2025)
IDCW-Monthly13.3694 (17/04/2025)
IDCW-Annual12.9941 (17/04/2025)
IDCW-Half Yearly14.5904 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025785.18
15/03/2025786.20
28/02/2025825.46
15/02/2025815.55
31/01/2025814.21
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.