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Mutual Fund

Mutual Fund

Scheme Snapshot

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UTI Banking & PSU Debt Fund

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

Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2026) 23.5304
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 2.21%
1 Year Ago : 6.02%
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 %)
Scheme0.632.216.027.19
Category0.172.235.3820.57
Sensex-2.442.9-5.215.25
Nifty-2.912.05-3.386.96
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Flexi15.7797 (04/09/2026)
Growth23.5304 (04/09/2026)
IDCW16.1478 (04/09/2026)
IDCW-Monthly13.4286 (04/09/2026)
IDCW-Annual13.4448 (04/09/2026)
IDCW-Half Yearly15.7136 (04/09/2026)
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)
15/08/20261486.25
31/07/20261482.56
15/07/20261404.00
30/06/20261100.58
15/06/20261232.88
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.