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(22/05/2026) 22.9452
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : 0.84%
1 Year Ago : 4.77%
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-0.110.844.776.67
Category-0.330.32.8219.17
Sensex-3.95-8.93-6.846.77
Nifty-2.7-7.24-3.629
NAV Chart
Other Options
OptionsNAV()
IDCW-Flexi15.3873 (22/05/2026)
Growth22.9452 (22/05/2026)
IDCW15.7462 (22/05/2026)
IDCW-Monthly13.2917 (22/05/2026)
IDCW-Annual13.1104 (22/05/2026)
IDCW-Half Yearly15.3228 (22/05/2026)
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)
15/05/20261255.49
30/04/20261206.43
15/04/20261121.11
31/03/20261116.17
15/03/20261107.40
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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