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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(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
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