• Sensex85137.9796.52(0.11%)
  • Nifty26075.333(0.13%)
  • USDINR89.830.06(0.06%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 29, 2025 - 9:50AM   ABB India 5202.15 [ 0.42% ]ACC 1732.15 [ -0.14% ]Ambuja Cements 552.65 [ -0.32% ]Asian Paints Ltd. 2761.5 [ 0.56% ]Axis Bank Ltd. 1221 [ -0.57% ]Bajaj Auto 9109.95 [ 0.48% ]Bank of Baroda 288.4 [ 0.07% ]Bharti Airtel 2102.4 [ -0.16% ]Bharat Heavy Ele 283.55 [ 0.69% ]Bharat Petroleum 369.2 [ 0.83% ]Britannia Ind. 6025.8 [ -0.07% ]Cipla 1512 [ 0.46% ]Coal India 402.6 [ 0.19% ]Colgate Palm 2080.4 [ -0.39% ]Dabur India 487.95 [ -0.10% ]DLF Ltd. 697 [ 0.23% ]Dr. Reddy's Labs 1268 [ -0.08% ]GAIL (India) 171.4 [ 0.23% ]Grasim Inds. 2825 [ 0.28% ]HCL Technologies 1657.05 [ -0.25% ]HDFC Bank 994.9 [ 0.25% ]Hero MotoCorp 5623.9 [ -0.20% ]Hindustan Unilever 2290 [ 0.19% ]Hindalco Indus. 879.6 [ 0.78% ]ICICI Bank 1350 [ -0.04% ]Indian Hotels Co 741.35 [ 0.28% ]IndusInd Bank 851.6 [ 0.11% ]Infosys L 1660.9 [ 0.32% ]ITC Ltd. 403.35 [ -0.23% ]Jindal Steel 1008.4 [ 2.22% ]Kotak Mahindra Bank 2169.25 [ 0.26% ]L&T 4058.45 [ 0.33% ]Lupin Ltd. 2100.6 [ -0.58% ]Mahi. & Mahi 3638.55 [ 0.48% ]Maruti Suzuki India 16637 [ 0.28% ]MTNL 37.45 [ 1.22% ]Nestle India 1281 [ 0.74% ]NIIT Ltd. 93.2 [ 0.14% ]NMDC Ltd. 82.99 [ 0.44% ]NTPC 325 [ 0.29% ]ONGC 235.05 [ 0.23% ]Punj. NationlBak 119.9 [ -0.37% ]Power Grid Corpo 263.6 [ -0.72% ]Reliance Inds. 1557 [ -0.13% ]SBI 965.9 [ -0.05% ]Vedanta 614.9 [ 2.30% ]Shipping Corpn. 232 [ 3.13% ]Sun Pharma. 1722 [ 0.16% ]Tata Chemicals 767.4 [ 0.46% ]Tata Consumer Produc 1175.05 [ 0.13% ]Tata Motors Passenge 361.3 [ 0.70% ]Tata Steel 173.2 [ 2.39% ]Tata Power Co. 379.3 [ -0.01% ]Tata Consultancy 3273.6 [ -0.19% ]Tech Mahindra 1625.3 [ 0.75% ]UltraTech Cement 11771.4 [ -0.20% ]United Spirits 1429.45 [ 0.11% ]Wipro 266.75 [ 0.17% ]Zee Entertainment En 91.45 [ 0.22% ]
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(26/12/2025) 23.0048
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.43%
1 Year Ago : 8.13%
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 %)
Scheme0.231.438.137.65
Category0.061.26.8921.35
Sensex-0.665.748.3711.98
Nifty-0.625.639.6513.07
NAV Chart
Other Options
OptionsNAV(₹)
IDCW17.1221 (26/12/2025)
Growth23.0048 (26/12/2025)
IDCW-Flexi19.8239 (26/12/2025)
IDCW-Monthly13.5799 (26/12/2025)
IDCW-Annual13.5952 (26/12/2025)
IDCW-Half Yearly15.2654 (26/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/12/2025820.63
30/11/2025811.55
15/11/2025805.26
31/10/2025804.35
15/10/2025817.96
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.