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(09/06/2026) 23.5539
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.45%
1 Year Ago : 5.17%
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 %)
Scheme0.461.455.177.17
Category0.671.33.9820.29
Sensex-4.41-4.7-10.345.68
Nifty-3.86-3.27-7.417.78
NAV Chart
Other Options
OptionsNAV()
IDCW17.5308 (09/06/2026)
Growth23.5539 (09/06/2026)
IDCW-Flexi20.2971 (09/06/2026)
IDCW-Monthly13.6000 (09/06/2026)
IDCW-Annual13.4883 (09/06/2026)
IDCW-Half Yearly15.6298 (09/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20261226.91
15/05/20261255.49
30/04/20261206.43
15/04/20261121.11
31/03/20261116.17
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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