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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(30/07/2026)	23.8118

Percentage Returns :
1 Month Ago :	0.43%
3 Months Ago :	1.78%
1 Year Ago :	5.81%

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	0.43	1.78	5.81	7.39
Category	0.12	2.32	4.93	21.08
Sensex	1.9	1.32	-4.36	5.61
Nifty	1.89	1.33	-2.16	7.37

NAV Chart

Other Options

Options	NAV(₹)
IDCW	17.7228 (30/07/2026)
Growth	23.8118 (30/07/2026)
IDCW-Flexi	20.5194 (30/07/2026)
IDCW-Monthly	13.6988 (30/07/2026)
IDCW-Annual	13.6361 (30/07/2026)
IDCW-Half Yearly	15.8009 (30/07/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/07/2026	1404.00
30/06/2026	1100.58
15/06/2026	1232.88
31/05/2026	1226.91
15/05/2026	1255.49

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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