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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(17/11/2025) 22.9049
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 1.66%
1 Year Ago : 8.37%
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 %)
Scheme0.451.668.377.71
Category0.111.337.2621.07
Sensex1.195.49.511.22
Nifty1.185.6110.5412.35
NAV Chart
Other Options
OptionsNAV(₹)
IDCW17.0478 (17/11/2025)
Growth22.9049 (17/11/2025)
IDCW-Flexi19.7379 (17/11/2025)
IDCW-Monthly13.5708 (17/11/2025)
IDCW-Annual13.5361 (17/11/2025)
IDCW-Half Yearly15.1991 (17/11/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2025804.35
15/10/2025817.96
30/09/2025816.02
15/09/2025813.27
31/08/2025812.74
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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