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Mutual Fund

Scheme Snapshot

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UTI Banking & PSU Fund

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(29/01/2026) 22.6211
Percentage Returns :
1 Month Ago : 0.08%
3 Months Ago : 0.84%
1 Year Ago : 7.28%
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 %)
Scheme0.080.847.287.21
Category0.080.626.2121.46
Sensex-2.51-2.867.8811.65
Nifty-2.02-2.449.7413.03
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Flexi15.1699 (29/01/2026)
Growth22.6211 (29/01/2026)
IDCW15.5237 (29/01/2026)
IDCW-Monthly13.3022 (29/01/2026)
IDCW-Annual13.3473 (29/01/2026)
IDCW-Half Yearly15.1063 (29/01/2026)
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)
15/01/20261014.27
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
KFIN Technologies Pvt. Ltd.