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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(06/02/2026) 23.1036
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.03%
1 Year Ago : 7.42%
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 %)
Scheme0.31.037.427.54
Category0.150.676.0621.48
Sensex-1.740.327.0711.37
Nifty-1.850.728.8613.09
NAV Chart
Other Options
OptionsNAV(₹)
IDCW17.1957 (06/02/2026)
Growth23.1036 (06/02/2026)
IDCW-Flexi19.9091 (06/02/2026)
IDCW-Monthly13.5380 (06/02/2026)
IDCW-Annual13.6536 (06/02/2026)
IDCW-Half Yearly15.3309 (06/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20261014.27
31/12/20251014.91
15/12/2025820.63
30/11/2025811.55
15/11/2025805.26
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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