Mutual Fund

Mutual Fund

Scheme Snapshot

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UTI Banking & PSU Fund - Direct Plan

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Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/01/2026) 23.0297
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 1.17%
1 Year Ago : 7.89%
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 %)
Scheme0.221.177.897.64
Category0.10.736.6421.37
Sensex-1.082.947.7212.01
Nifty-0.323.329.2413.16
NAV Chart
Other Options
OptionsNAV()
IDCW17.1407 (08/01/2026)
Growth23.0297 (08/01/2026)
IDCW-Flexi19.8454 (08/01/2026)
IDCW-Monthly13.5446 (08/01/2026)
IDCW-Annual13.6099 (08/01/2026)
IDCW-Half Yearly15.2819 (08/01/2026)
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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