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Mutual Fund

Scheme Snapshot

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UTI Banking & PSU Fund - Direct Plan

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(19/01/2026) 23.0128
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 0.92%
1 Year Ago : 7.67%
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 %)
Scheme0.140.927.677.46
Category0.080.446.5120.83
Sensex-1.98-0.848.6511.01
Nifty-1.47-0.4810.2712.21
NAV Chart
Other Options
OptionsNAV(₹)
IDCW17.1281 (19/01/2026)
Growth23.0128 (19/01/2026)
IDCW-Flexi19.8308 (19/01/2026)
IDCW-Monthly13.5346 (19/01/2026)
IDCW-Annual13.5999 (19/01/2026)
IDCW-Half Yearly15.2707 (19/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20251014.91
15/12/2025820.63
30/11/2025811.55
15/11/2025805.26
31/10/2025804.35
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.