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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 22.1544
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 2.08%
1 Year Ago : 8.53%
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 %)
Scheme0.382.088.537.34
Category0.141.147.8421.19
Sensex-4.6-0.591.2310.71
Nifty-4.540.361.0211.61
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Flexi14.8570 (08/08/2025)
Growth22.1544 (08/08/2025)
IDCW15.2035 (08/08/2025)
IDCW-Monthly13.2747 (08/08/2025)
IDCW-Annual13.0720 (08/08/2025)
IDCW-Half Yearly14.7947 (08/08/2025)
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)
15/07/2025810.39
30/06/2025804.78
15/06/2025800.03
31/05/2025799.59
15/05/2025795.70
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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