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UTI Banking & PSU Fund

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 21.5703
Percentage Returns :
1 Month Ago : 1.56%
3 Months Ago : 2.66%
1 Year Ago : 8.39%
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 %)
Scheme2.093.038.816.64
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV(₹)
Growth34.3243 (11/04/2025)
IDCW11.2301 (11/04/2025)
IDCW-Monthly12.8463 (11/04/2025)
IDCW-Weekly10.3075 (11/04/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20251701.81
15/03/20251775.67
28/02/20251881.91
15/02/20251880.90
31/01/20251868.11
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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