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Mutual Fund

Scheme Snapshot

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UTI Banking & PSU Fund - Direct Plan

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/05/2026) 23.4402
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.46%
1 Year Ago : 6.09%
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 %)
Scheme0.751.466.097.23
Category1.141.23.9420.24
Sensex4.33-6.86-3.598.44
Nifty5.2-5.32-0.3510.42
NAV Chart
Other Options
OptionsNAV(₹)
IDCW17.4462 (07/05/2026)
Growth23.4402 (07/05/2026)
IDCW-Flexi20.1992 (07/05/2026)
IDCW-Monthly13.5843 (07/05/2026)
IDCW-Annual13.4232 (07/05/2026)
IDCW-Half Yearly15.5543 (07/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20261121.11
31/03/20261116.17
15/03/20261107.40
28/02/20261098.92
15/02/20261078.08
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.