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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(30/04/2026) 23.3946
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.47%
1 Year Ago : 6.07%
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 %)
Scheme0.641.476.077.23
Category0.820.823.6920.18
Sensex6.9-6.51-4.157.97
Nifty7.46-5.23-1.389.93
NAV Chart
Other Options
OptionsNAV(₹)
IDCW17.4123 (30/04/2026)
Growth23.3946 (30/04/2026)
IDCW-Flexi20.1599 (30/04/2026)
IDCW-Monthly13.6078 (30/04/2026)
IDCW-Annual13.3971 (30/04/2026)
IDCW-Half Yearly15.5240 (30/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20261121.11
31/03/20261116.17
15/03/20261107.40
28/02/20261098.92
15/02/20261078.08
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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