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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(08/07/2025) 22.4481
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 2.61%
1 Year Ago : 9.28%
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 %)
Scheme0.212.619.287.76
Category-0.041.978.6521.84
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV(₹)
IDCW16.7078 (08/07/2025)
Growth22.4481 (08/07/2025)
IDCW-Flexi19.3442 (08/07/2025)
IDCW-Monthly13.4982 (08/07/2025)
IDCW-Annual13.2662 (08/07/2025)
IDCW-Half Yearly14.8960 (08/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/06/2025800.03
31/05/2025799.59
15/05/2025795.70
30/04/2025791.91
15/04/2025791.60
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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