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Sensex
83697.28
-15.23
-0.02%
Nifty
25517
-5.5
-0.02%
USDINR
85.72
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BSE Prices delayed by 5 minutes ! Prices as on Jul 09, 2025 - 12:05PM
ABB India
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ACC
1991
[ 0.60% ]
Ambuja Cements
592
[ 0.10% ]
Asian Paints Ltd.
2500.9
[ 0.66% ]
Axis Bank Ltd.
1167.05
[ 0.14% ]
Bajaj Auto
8359.05
[ 0.17% ]
Bank of Baroda
241.1
[ 0.56% ]
Bharti Airtel
2028.6
[ -0.08% ]
Bharat Heavy Ele
263.75
[ 2.15% ]
Bharat Petroleum
353
[ -0.70% ]
Britannia Ind.
5850
[ 0.18% ]
Cipla
1493.2
[ 0.34% ]
Coal India
386
[ 0.81% ]
Colgate Palm.
2451.5
[ 0.05% ]
Dabur India
522.5
[ 1.87% ]
DLF Ltd.
834.95
[ -0.93% ]
Dr. Reddy's Labs
1273.5
[ -0.81% ]
GAIL (India)
186.65
[ -3.11% ]
Grasim Inds.
2812.05
[ -0.27% ]
HCL Technologies
1687
[ -1.27% ]
HDFC Bank
2003.45
[ 0.10% ]
Hero MotoCorp
4320
[ 0.53% ]
Hindustan Unilever L
2427.95
[ 1.46% ]
Hindalco Indus.
668.95
[ -2.46% ]
ICICI Bank
1432
[ -0.70% ]
Indian Hotels Co
751
[ 1.58% ]
IndusInd Bank
848
[ -0.32% ]
Infosys L
1632
[ -0.41% ]
ITC Ltd.
419.45
[ 0.58% ]
Jindal St & Pwr
933.6
[ -1.81% ]
Kotak Mahindra Bank
2220.7
[ -0.17% ]
L&T
3576.45
[ -0.81% ]
Lupin Ltd.
1928.35
[ 0.35% ]
Mahi. & Mahi
3171.4
[ 0.44% ]
Maruti Suzuki India
12521.25
[ 0.82% ]
MTNL
49.56
[ 0.30% ]
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2430.5
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127.95
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67.49
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344.3
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243.85
[ 0.25% ]
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111.75
[ -0.22% ]
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299.05
[ 0.40% ]
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1548
[ 0.60% ]
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810
[ -0.34% ]
Vedanta
432.55
[ -5.18% ]
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226.45
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Sun Pharma.
1671.4
[ -0.09% ]
Tata Chemicals
923.8
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Tata Consumer Produc
1103.2
[ 0.39% ]
Tata Motors
691.35
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Tata Steel
158.05
[ -2.41% ]
Tata Power Co.
401.35
[ 0.12% ]
Tata Consultancy
3396.1
[ -0.30% ]
Tech Mahindra
1627.5
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UltraTech Cement
12469.75
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1367.7
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Wipro
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*
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(
08/07/2025
)
22.4481
Percentage Returns :
1 Month Ago :
0.21%
3 Months Ago :
2.61%
1 Year Ago :
9.28%
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
0.21
2.61
9.28
7.76
Category
-0.04
1.97
8.65
21.84
Sensex
1.85
12.78
4.69
15.39
Nifty
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16.31
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW
16.7078 (08/07/2025)
Growth
22.4481 (08/07/2025)
IDCW-Flexi
19.3442 (08/07/2025)
IDCW-Monthly
13.4982 (08/07/2025)
IDCW-Annual
13.2662 (08/07/2025)
IDCW-Half Yearly
14.8960 (08/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2025
800.03
31/05/2025
799.59
15/05/2025
795.70
30/04/2025
791.91
15/04/2025
791.60
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.