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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(31/12/2025) 23.0283
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.44%
1 Year Ago : 8.04%
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 %)
Scheme0.311.448.047.66
Category0.271.326.8622.54
Sensex-0.566.179.0611.89
Nifty-0.276.1710.5113.01
NAV Chart
Other Options
OptionsNAV(₹)
IDCW17.1397 (31/12/2025)
Growth23.0283 (31/12/2025)
IDCW-Flexi19.8442 (31/12/2025)
IDCW-Monthly13.5938 (31/12/2025)
IDCW-Annual13.6091 (31/12/2025)
IDCW-Half Yearly15.2810 (31/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/12/2025820.63
30/11/2025811.55
15/11/2025805.26
31/10/2025804.35
15/10/2025817.96
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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