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UTI Banking & PSU Fund

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Fund :	UTI Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(29/07/2026)	23.3489

Percentage Returns :
1 Month Ago :	0.46%
3 Months Ago :	1.69%
1 Year Ago :	5.54%

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	0.46	1.69	5.54	7.12
Category	0.27	2.32	4.95	21.12
Sensex	1.21	0.2	-4.53	5.48
Nifty	1.27	0.3	-2.3	7.27

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Flexi	15.6580 (29/07/2026)
Growth	23.3489 (29/07/2026)
IDCW	16.0232 (29/07/2026)
IDCW-Monthly	13.4246 (29/07/2026)
IDCW-Annual	13.3411 (29/07/2026)
IDCW-Half Yearly	15.5924 (29/07/2026)
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)
15/07/2026	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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