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BSE Prices delayed by 5 minutes ! Prices as on Oct 23, 2026 - 3:59PM ABB India 6140 [ -4.95% ]ACC 1163 [ -2.01% ]Ambuja Cements 358 [ 0.69% ]Asian Paints 2305 [ 0.59% ]Axis Bank 1214.05 [ 0.48% ]Bajaj Auto 10080 [ -0.52% ]Bank of Baroda 231 [ -1.89% ]Bharti Airtel 1890 [ -0.52% ]Bharat Heavy 387 [ -2.84% ]Bharat Petroleum 281.25 [ -1.83% ]Britannia Industries 4547.8 [ -1.99% ]Cipla 1337 [ 0.53% ]Coal India 397.75 [ -1.08% ]Colgate Palm 1604 [ -4.81% ]Dabur India 366 [ -0.85% ]DLF 653.55 [ -1.66% ]Dr. Reddy's Lab. 1224.5 [ -1.17% ]GAIL (India) 163.3 [ -2.74% ]Grasim Industries 2898 [ 0.77% ]HCL Technologies 1424 [ -0.14% ]HDFC Bank 692.1 [ -0.17% ]Hero MotoCorp 5035.35 [ -1.64% ]Hindustan Unilever 1820 [ -0.76% ]Hindalco Industries 860.5 [ -3.10% ]ICICI Bank 1395 [ 0.01% ]Indian Hotels Co. 784 [ 0.09% ]IndusInd Bank 835 [ -1.76% ]Infosys 1154.5 [ 0.30% ]ITC 257.2 [ -0.41% ]Jindal Steel 1012 [ -1.72% ]Kotak Mahindra Bank 430.1 [ -1.70% ]L&T 3645 [ 1.25% ]Lupin 1925 [ -0.16% ]Mahi. & Mahi 2848 [ -0.23% ]Maruti Suzuki India 11258.95 [ 0.54% ]MTNL 22.78 [ -7.21% ]Nestle India 1173.45 [ -1.39% ]NIIT 73.48 [ -5.70% ]NMDC 66.3 [ -3.77% ]NTPC 298 [ -1.28% ]ONGC 226 [ 0.51% ]Punj. NationlBak 120.35 [ -1.59% ]Power Grid Corpn. 247.2 [ -0.16% ]Reliance Industries 1190 [ 1.19% ]SBI 957 [ -1.17% ]Vedanta 226 [ -3.00% ]Shipping Corpn. 237.95 [ -5.63% ]Sun Pharmaceutical 1743 [ -0.62% ]Tata Chemicals 575.5 [ -3.12% ]Tata Consumer 960 [ -0.31% ]Tata Motors Passenge 265.45 [ -1.50% ]Tata Steel 167.25 [ -3.21% ]Tata Power Co. 346 [ -2.12% ]Tata Consult. Serv. 2528 [ 1.00% ]Tech Mahindra 1789.4 [ -1.95% ]UltraTech Cement 11066 [ 0.83% ]United Spirits 1255.6 [ -2.05% ]Wipro 189.75 [ -0.13% ]Zee Entertainment 65.45 [ -4.42% ]

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UTI Banking & PSU Debt Fund

You can view the profile of different schemes. Search for the scheme to get more details.

Fund :	UTI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(22/10/2026)	23.6297

Percentage Returns :
1 Month Ago :	0.21%
3 Months Ago :	1.37%
1 Year Ago :	5.42%

AMC	UTI Asset Management Co. Ltd.
Fund	UTI Mutual Fund
Address	UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email	service@uti.co.in
Phone No	66786666
Fax	66786503, 66786578
Website	https://www.utimf.com
Setup Date	01/02/2003
Type Of Mutual Fund	Bank Sponsored
Trustee Company Name	UTI Trustee Co. Pvt. Ltd.
Name Of Trustee	Mrs. Mukeeta Jhaveri Mr. Shiva Kumar Mr. Suhail Nathani Mr. Venkatraman Srinivasan
AMC Incorporation Date	14/11/2002
Name Of Directors of AMC	Mr. Imtaiyazur Rahman Mr. Santosh Kumar Mr. Srivatsa Desikamani Ms. Jayashree Vaidhyanathan Mr. N Seshadri Mr. Deepak Kumar Chatterjee Mr. Flemming Madsen Mr. Dinesh Kumar Mehrotra
CEO	Mr. Vetri Subramaniam
CIO	Mr Vetri Subramaniam
Fund Manager	Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor	S. R. Batliboi & Co. LLP
Compliance Officer	Ms. Suruchi Wanare
Investor Service Officer	Ms Madhavi Dicholkar
Registrar	KFIN Technologies Pvt. Ltd.
Custodian	Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.