Mutual Fund

Mutual Fund

Scheme Snapshot

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UTI Banking & PSU Fund

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Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/12/2025) 22.5472
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.44%
1 Year Ago : 7.75%
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 %)
Scheme0.251.447.757.28
Category0.171.286.6320.87
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
NAV Chart
Other Options
OptionsNAV()
IDCW-Flexi15.1204 (15/12/2025)
Growth22.5472 (15/12/2025)
IDCW15.4730 (15/12/2025)
IDCW-Monthly13.3086 (15/12/2025)
IDCW-Annual13.3037 (15/12/2025)
IDCW-Half Yearly15.0570 (15/12/2025)
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)
30/11/2025811.55
15/11/2025805.26
31/10/2025804.35
15/10/2025817.96
30/09/2025816.02
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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