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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(05/12/2025) 22.9778
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.73%
1 Year Ago : 8.14%
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 %)
Scheme0.531.738.147.67
Category0.441.566.821.2
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
IDCW17.1020 (05/12/2025)
Growth22.9778 (05/12/2025)
IDCW-Flexi19.8007 (05/12/2025)
IDCW-Monthly13.5639 (05/12/2025)
IDCW-Annual13.5792 (05/12/2025)
IDCW-Half Yearly15.2475 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/2025805.26
31/10/2025804.35
15/10/2025817.96
30/09/2025816.02
15/09/2025813.27
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.