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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(25/09/2026)	23.5787

Percentage Returns :
1 Month Ago :	0.5%
3 Months Ago :	1.57%
1 Year Ago :	5.82%

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	0.5	1.57	5.82	7.15
Category	-0.13	0.56	4.74	20.02
Sensex	-4.84	-4.16	-8.95	3.83
Nifty	-4.91	-3.81	-7.03	5.56

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Flexi	15.8121 (25/09/2026)
Growth	23.5787 (25/09/2026)
IDCW	16.1809 (25/09/2026)
IDCW-Monthly	13.4562 (25/09/2026)
IDCW-Annual	13.4724 (25/09/2026)
IDCW-Half Yearly	15.7458 (25/09/2026)
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)
31/08/2026	1508.42
15/08/2026	1486.25
31/07/2026	1482.56
15/07/2026	1404.00
30/06/2026	1100.58

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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