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590.7
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1164.35
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Bank of Baroda
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Bharti Airtel
2018
[ -0.61% ]
Bharat Heavy Ele
262
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829.1
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Dr. Reddy's Labs
1269.55
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GAIL (India)
185.05
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Grasim Inds.
2794.35
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HCL Technologies
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HDFC Bank
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4333.3
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Hindustan Unilever L
2422.65
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Hindalco Indus.
672.65
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ICICI Bank
1432
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Indian Hotels Co
750.05
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840.8
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Infosys L
1633.35
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ITC Ltd.
419.35
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Jindal St & Pwr
945
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Kotak Mahindra Bank
2228.35
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L&T
3578.1
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Lupin Ltd.
1913.15
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Mahi. & Mahi
3177.05
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Maruti Suzuki India
12455
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MTNL
49.51
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Nestle India
2427
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NIIT Ltd.
127.7
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NMDC Ltd.
67.89
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NTPC
343.8
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ONGC
243.35
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Punj. NationlBak
111
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299.6
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Reliance Inds.
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810.85
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Vedanta
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224.85
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Sun Pharma.
1667.15
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Tata Chemicals
922.7
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Tata Consumer Produc
1098
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Tata Motors
692.85
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Tata Steel
159
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Tata Power Co.
400.45
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Tata Consultancy
3384.35
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Tech Mahindra
1612.35
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UltraTech Cement
12555.55
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United Spirits
1372.2
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Wipro
266.3
[ -1.21% ]
Zee Entertainment En
141.7
[ -2.71% ]
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Scheme Snapshot
*
GO
UTI Banking & PSU Fund - Direct Plan
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(
08/07/2025
)
22.4481
Percentage Returns :
1 Month Ago :
0.21%
3 Months Ago :
2.61%
1 Year Ago :
9.28%
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
0.21
2.61
9.28
7.76
Category
-0.04
1.97
8.65
21.84
Sensex
1.85
12.78
4.69
15.39
Nifty
2.08
13.25
4.94
16.31
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW
16.7078 (08/07/2025)
Growth
22.4481 (08/07/2025)
IDCW-Flexi
19.3442 (08/07/2025)
IDCW-Monthly
13.4982 (08/07/2025)
IDCW-Annual
13.2662 (08/07/2025)
IDCW-Half Yearly
14.8960 (08/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2025
800.03
31/05/2025
799.59
15/05/2025
795.70
30/04/2025
791.91
15/04/2025
791.60
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.