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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(24/04/2025) 22.0359
Percentage Returns :
1 Month Ago : 1.61%
3 Months Ago : 2.94%
1 Year Ago : 9.07%
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 %)
Scheme1.612.949.079.47
Category2.053.459.7220.71
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV(₹)
IDCW16.4010 (24/04/2025)
Growth22.0359 (24/04/2025)
IDCW-Flexi18.9890 (24/04/2025)
IDCW-Monthly13.3987 (24/04/2025)
IDCW-Annual13.0226 (24/04/2025)
IDCW-Half Yearly14.6225 (24/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2025791.60
31/03/2025785.18
15/03/2025786.20
28/02/2025825.46
15/02/2025815.55
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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