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Mutual Fund

Scheme Snapshot

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UTI Banking & PSU Fund

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/03/2026) 22.7931
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.08%
1 Year Ago : 7.49%
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 %)
Scheme0.651.087.497.49
Category0.881.126.8522.22
Sensex-1.75-5.759.6210.85
Nifty-0.88-4.4812.3912.81
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Flexi15.2853 (02/03/2026)
Growth22.7931 (02/03/2026)
IDCW15.6418 (02/03/2026)
IDCW-Monthly13.3531 (02/03/2026)
IDCW-Annual13.4488 (02/03/2026)
IDCW-Half Yearly15.2212 (02/03/2026)
Halfyearly IDCW Reinvestment10.5411 (13/06/2017)
Annual IDCW Reinvestment10.5618 (13/06/2017)
IDCW-Reinvestment10.9167 (13/06/2017)
Flexi IDCW Reinvestment10.4793 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/02/20261078.08
31/01/20261101.43
15/01/20261014.27
31/12/20251014.91
15/12/2025820.63
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.