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(02/09/2025) 22.1773
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.08%
1 Year Ago : 8.14%
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 %)
Scheme0.724.968.226.01
Category0.560.95-2.9552.46
Sensex-0.54-1.49-2.9110.88
Nifty0.05-0.55-2.7711.91
NAV Chart
Other Options
OptionsNAV()
Growth119.0900 (02/09/2025)
IDCW55.2100 (02/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20258007.10
30/06/20257886.66
31/05/20257273.57
30/04/20256765.05
31/03/20256432.24
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.