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Mutual Fund

Scheme Snapshot

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UTI Banking & PSU 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(24/07/2026) 23.3227
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.57%
1 Year Ago : 5.41%
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 %)
Scheme0.561.575.417.03
Category0.442.084.620.76
Sensex-1.21-0.78-7.454.64
Nifty-1.06-0.54-5.176.51
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Flexi15.6405 (24/07/2026)
Growth23.3227 (24/07/2026)
IDCW16.0052 (24/07/2026)
IDCW-Monthly13.4096 (24/07/2026)
IDCW-Annual13.3261 (24/07/2026)
IDCW-Half Yearly15.5749 (24/07/2026)
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)
15/07/20261404.00
30/06/20261100.58
15/06/20261232.88
31/05/20261226.91
15/05/20261255.49
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.