• Sensex79809.65-270.92(-0.33%)
  • Nifty24426.85-74.05(-0.3%)
  • USDINR87.66-0.09(-0.09%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Aug 29, 2025   ABB India 4996.2 [ -0.10% ]ACC 1801.25 [ 0.06% ]Ambuja Cements 562.6 [ 0.09% ]Asian Paints Ltd. 2517.4 [ 1.05% ]Axis Bank Ltd. 1045.55 [ -0.65% ]Bajaj Auto 8630.6 [ -0.71% ]Bank of Baroda 232.8 [ -0.17% ]Bharti Airtel 1889.15 [ 0.42% ]Bharat Heavy Ele 207.95 [ -0.22% ]Bharat Petroleum 308.2 [ -0.88% ]Britannia Ind. 5826.35 [ 1.88% ]Cipla 1589.65 [ 0.70% ]Coal India 374.45 [ 0.04% ]Colgate Palm. 2333.9 [ 3.19% ]Dabur India 520.95 [ 1.40% ]DLF Ltd. 739.15 [ -1.33% ]Dr. Reddy's Labs 1263 [ 0.17% ]GAIL (India) 173.1 [ 1.08% ]Grasim Inds. 2772.4 [ -0.42% ]HCL Technologies 1455.45 [ 0.39% ]HDFC Bank 951.45 [ -0.68% ]Hero MotoCorp 5087.3 [ -0.07% ]Hindustan Unilever L 2660 [ 0.29% ]Hindalco Indus. 703.65 [ 0.29% ]ICICI Bank 1398 [ -0.06% ]Indian Hotels Co 758.5 [ -0.94% ]IndusInd Bank 739.9 [ -0.92% ]Infosys L 1469.45 [ -2.04% ]ITC Ltd. 409.75 [ 2.26% ]Jindal Steel 945.6 [ -1.89% ]Kotak Mahindra Bank 1960.35 [ 0.73% ]L&T 3599.85 [ 1.12% ]Lupin Ltd. 1893.1 [ -0.49% ]Mahi. & Mahi 3198.15 [ -2.96% ]Maruti Suzuki India 14789.95 [ 0.20% ]MTNL 43.7 [ -0.43% ]Nestle India 1155.6 [ -0.58% ]NIIT Ltd. 107.4 [ -0.79% ]NMDC Ltd. 68.79 [ 0.03% ]NTPC 327.55 [ -1.03% ]ONGC 233.8 [ 0.15% ]Punj. NationlBak 100.9 [ -0.54% ]Power Grid Corpo 275.35 [ 0.31% ]Reliance Inds. 1357.05 [ -2.21% ]SBI 802.35 [ 0.04% ]Vedanta 420.35 [ -0.92% ]Shipping Corpn. 211.55 [ -0.91% ]Sun Pharma. 1594.05 [ 0.49% ]Tata Chemicals 921.3 [ 0.39% ]Tata Consumer Produc 1064.85 [ 0.26% ]Tata Motors 668.8 [ -0.98% ]Tata Steel 154.45 [ 0.59% ]Tata Power Co. 374.1 [ 0.82% ]Tata Consultancy 3084.4 [ -0.40% ]Tech Mahindra 1481.3 [ -0.92% ]UltraTech Cement 12637.25 [ 0.90% ]United Spirits 1310.5 [ 2.32% ]Wipro 249.25 [ -0.50% ]Zee Entertainment En 116.1 [ -1.78% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

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(29/08/2025) 22.5594
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.18%
1 Year Ago : 8.38%
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 %)
Scheme0.010.77.977.02
Category-0.5-0.36.9220.59
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
OptionsNAV(₹)
Growth2658.6024 (29/08/2025)
IDCW-Monthly1032.7278 (29/08/2025)
IDCW-Weekly1036.2875 (29/08/2025)
IDCW-Daily1037.1129 (29/08/2025)
Monthly IDCW Reinvestment1013.4926 (13/06/2017)
Weekly IDCW Reinvestment1007.6720 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/08/202513190.29
31/07/202513286.45
15/07/202513284.24
30/06/202513264.46
15/06/202513427.61
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.