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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 22.0272
Percentage Returns :
1 Month Ago : 1.39%
3 Months Ago : 3.81%
1 Year Ago : 9.64%
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 %)
Scheme1.393.819.647.84
Category0.83.889.5322.44
Sensex1.9210.569.4813.86
Nifty2.5610.99.5614.7
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Flexi14.7717 (06/06/2025)
Growth22.0272 (06/06/2025)
IDCW15.1162 (06/06/2025)
IDCW-Monthly13.2982 (06/06/2025)
IDCW-Annual12.9969 (06/06/2025)
IDCW-Half Yearly14.7097 (06/06/2025)
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)
15/05/2025795.70
30/04/2025791.91
15/04/2025791.60
31/03/2025785.18
15/03/2025786.20
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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