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UTI Banking & PSU Debt Fund

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Fund :	UTI Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(02/09/2026)	23.5118

Percentage Returns :
1 Month Ago :	0.65%
3 Months Ago :	2.17%
1 Year Ago :	6.02%

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 %)
Scheme	0.65	2.17	6.02	7.17
Category	0.1	2.13	5.53	20.42
Sensex	-1.95	2.57	-4.48	5.4
Nifty	-1.92	1.83	-2.71	7.16

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Flexi	15.7673 (02/09/2026)
Growth	23.5118 (02/09/2026)
IDCW	16.1350 (02/09/2026)
IDCW-Monthly	13.4180 (02/09/2026)
IDCW-Annual	13.4342 (02/09/2026)
IDCW-Half Yearly	15.7011 (02/09/2026)
Halfyearly IDCW Reinvestment	10.5411 (13/06/2017)
Annual IDCW Reinvestment	10.5618 (13/06/2017)
IDCW-Reinvestment	10.9167 (13/06/2017)
Flexi IDCW Reinvestment	10.4793 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
15/08/2026	1486.25
31/07/2026	1482.56
15/07/2026	1404.00
30/06/2026	1100.58
15/06/2026	1232.88

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

KFIN Technologies Pvt. Ltd.

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