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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(08/05/2025) 22.0666
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 2.63%
1 Year Ago : 8.83%
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 %)
Scheme0.862.638.837.61
Category0.963.159.2821.52
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options
OptionsNAV(₹)
IDCW16.4238 (08/05/2025)
Growth22.0666 (08/05/2025)
IDCW-Flexi19.0154 (08/05/2025)
IDCW-Monthly13.3674 (08/05/2025)
IDCW-Annual13.0407 (08/05/2025)
IDCW-Half Yearly14.6428 (08/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2025791.60
31/03/2025785.18
15/03/2025786.20
28/02/2025825.46
15/02/2025815.55
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.