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Sensex
83536.08
-176.43
-0.21%
Nifty
25470.1
-52.4
-0.21%
USDINR
85.72
-0.1
-0.11%
BSE Prices delayed by 5 minutes ! Prices as on Jul 09, 2025 - 3:30PM
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Asian Paints Ltd.
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Bharti Airtel
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DLF Ltd.
829.1
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ITC Ltd.
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945
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Kotak Mahindra Bank
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Lupin Ltd.
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12455
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111
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1521
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225
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1664.5
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1098
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692.5
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Tata Steel
159.1
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400.15
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Tata Consultancy
3387
[ -0.57% ]
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1612.35
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12555.55
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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(
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 %)
Scheme
0.21
2.61
9.28
7.76
Category
-0.04
1.97
8.65
21.84
Sensex
1.85
12.78
4.69
15.39
Nifty
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4.94
16.31
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW
16.7078 (08/07/2025)
Growth
22.4481 (08/07/2025)
IDCW-Flexi
19.3442 (08/07/2025)
IDCW-Monthly
13.4982 (08/07/2025)
IDCW-Annual
13.2662 (08/07/2025)
IDCW-Half Yearly
14.8960 (08/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2025
800.03
31/05/2025
799.59
15/05/2025
795.70
30/04/2025
791.91
15/04/2025
791.60
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
KFIN Technologies Pvt. Ltd.