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Scheme Snapshot
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UTI Banking & PSU Debt 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(05/11/2026) 24.1897
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.39%
1 Year Ago : 5.84%
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 %)
Scheme0.351.395.847.46
Category0.50.434.4219.98
Sensex9.570.92-4.977.21
Nifty8.78-0.35-4.158.46
NAV Chart
Other Options
OptionsNAV(₹)
IDCW18.0041 (05/11/2026)
Growth24.1897 (05/11/2026)
IDCW-Flexi20.8450 (05/11/2026)
IDCW-Monthly13.8150 (05/11/2026)
IDCW-Annual13.8524 (05/11/2026)
IDCW-Half Yearly16.0517 (05/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20261451.92
30/09/20261447.94
15/09/20261450.05
31/08/20261508.42
15/08/20261486.25
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.
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