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Sensex
78553.2
1508.91
1.95%
Nifty
23851.65
414.45
1.76%
USDINR
85.57
-0.08
-0.08%
BSE Prices delayed by 5 minutes ! Prices as on Apr 17, 2025
ABB India
5567.95
[ 3.52% ]
ACC
2061.55
[ 0.14% ]
Ambuja Cements
569.6
[ 0.66% ]
Asian Paints Ltd.
2469.65
[ 0.42% ]
Axis Bank Ltd.
1190.65
[ 2.51% ]
Bajaj Auto
8017.75
[ 0.71% ]
Bank of Baroda
242.7
[ 0.75% ]
Bharti Airtel
1889.2
[ 3.63% ]
Bharat Heavy Ele
227.5
[ 0.69% ]
Bharat Petroleum
298.25
[ -0.17% ]
Britannia Ind.
5453.05
[ 0.72% ]
Cipla
1515.45
[ 1.27% ]
Coal India
398.75
[ -0.15% ]
Colgate Palm.
2570.3
[ 0.73% ]
Dabur India
479.2
[ -0.44% ]
DLF Ltd.
669.8
[ 2.01% ]
Dr. Reddy's Labs
1163.7
[ 0.36% ]
GAIL (India)
186.95
[ 1.22% ]
Grasim Inds.
2760.7
[ 2.07% ]
HCL Technologies
1438.05
[ 0.41% ]
HDFC Bank
1906.55
[ 1.53% ]
Hero MotoCorp
3773.45
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Hindustan Unilever L
2374.65
[ 0.32% ]
Hindalco Indus.
608.9
[ -0.16% ]
ICICI Bank
1406.65
[ 3.68% ]
Indian Hotels Co
841
[ -0.11% ]
IndusInd Bank
794.4
[ 0.78% ]
Infosys L
1420.2
[ 0.51% ]
ITC Ltd.
427.25
[ 0.73% ]
Jindal St & Pwr
882.8
[ 3.37% ]
Kotak Mahindra Bank
2188
[ 3.06% ]
L&T
3246.5
[ 0.57% ]
Lupin Ltd.
1936.75
[ 0.05% ]
Mahi. & Mahi
2679.35
[ 1.69% ]
Maruti Suzuki India
11691.3
[ 0.23% ]
MTNL
43.85
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Nestle India
2415.6
[ 1.34% ]
NIIT Ltd.
130.55
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NMDC Ltd.
65.9
[ 0.23% ]
NTPC
364.1
[ 1.34% ]
ONGC
243.55
[ 0.97% ]
Punj. NationlBak
99.51
[ 0.69% ]
Power Grid Corpo
308.8
[ 0.96% ]
Reliance Inds.
1274.55
[ 2.90% ]
SBI
797.1
[ 3.28% ]
Vedanta
400
[ 0.36% ]
Shipping Corpn.
175.4
[ 0.23% ]
Sun Pharma.
1751.05
[ 3.45% ]
Tata Chemicals
848.4
[ 0.09% ]
Tata Consumer Produc
1120.05
[ 1.31% ]
Tata Motors
621.5
[ 0.88% ]
Tata Steel
137.15
[ 0.15% ]
Tata Power Co.
381.35
[ 0.04% ]
Tata Consultancy
3298.95
[ 0.80% ]
Tech Mahindra
1305.85
[ -0.24% ]
UltraTech Cement
11903
[ 1.50% ]
United Spirits
1517.15
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Wipro
236.9
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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(
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 %)
Scheme
1.72
2.88
9.04
9.45
Category
1.98
3.26
9.24
20.39
Sensex
5.91
2.52
7.69
10.43
Nifty
5.97
2.79
7.69
10.92
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW
16.3651 (17/04/2025)
Growth
21.9877 (17/04/2025)
IDCW-Flexi
18.9474 (17/04/2025)
IDCW-Monthly
13.3694 (17/04/2025)
IDCW-Annual
12.9941 (17/04/2025)
IDCW-Half Yearly
14.5904 (17/04/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/03/2025
785.18
15/03/2025
786.20
28/02/2025
825.46
15/02/2025
815.55
31/01/2025
814.21
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
KFIN Technologies Pvt. Ltd.