BSE
NSE

BSE Prices delayed by 5 minutes ! Prices as on Jul 09, 2025 - 3:59PM

ABB India 5902.8 [+1.08% ]
ACC 1990.6 [+0.58% ]
Ambuja Cements 590.7 [ -0.12% ]
Asian Paints Ltd. 2498.75 [+0.57% ]
Axis Bank Ltd. 1164.35 [ -0.09% ]
Bajaj Auto 8364.7 [+0.24% ]
Bank of Baroda 241.45 [+0.71% ]
Bharti Airtel 2018 [ -0.61% ]
Bharat Heavy Ele 262 [+1.47% ]
Bharat Petroleum 349.85 [ -1.59% ]
Britannia Ind. 5890.5 [+0.88% ]
Cipla 1492 [+0.26% ]
Coal India 387.55 [+1.21% ]
Colgate Palm. 2436.5 [ -0.56% ]
Dabur India 522.15 [+1.80% ]
DLF Ltd. 829.1 [ -1.63% ]
Dr. Reddy's Labs 1269.55 [ -1.12% ]
GAIL (India) 185.05 [ -3.94% ]
Grasim Inds. 2794.35 [ -0.90% ]
HCL Technologies 1674.05 [ -2.03% ]
HDFC Bank 2010.6 [+0.45% ]
Hero MotoCorp 4333.3 [+0.84% ]
Hindustan Unilever L 2422.65 [+1.24% ]
Hindalco Indus. 672.65 [ -1.92% ]
ICICI Bank 1432 [ -0.70% ]
Indian Hotels Co 750.05 [+1.45% ]
IndusInd Bank 840.8 [ -1.16% ]
Infosys L 1633.35 [ -0.32% ]
ITC Ltd. 419.35 [+0.55% ]
Jindal St & Pwr 945 [ -0.61% ]
Kotak Mahindra Bank 2228.35 [+0.17% ]
L&T 3578.1 [ -0.77% ]
Lupin Ltd. 1913.15 [ -0.44% ]
Mahi. & Mahi 3177.05 [+0.62% ]
Maruti Suzuki India 12455 [+0.28% ]
MTNL 49.51 [+0.20% ]
Nestle India 2427 [+0.38% ]
NIIT Ltd. 127.7 [+1.87% ]
NMDC Ltd. 67.89 [ -0.59% ]
NTPC 343.8 [+0.17% ]
ONGC 243.35 [+0.04% ]
Punj. NationlBak 111 [ -0.89% ]
Power Grid Corpo 299.6 [+0.59% ]
Reliance Inds. 1519.05 [ -1.28% ]
SBI 810.85 [ -0.24% ]
Vedanta 440.8 [ -3.38% ]
Shipping Corpn. 224.85 [ -0.42% ]
Sun Pharma. 1667.15 [ -0.34% ]
Tata Chemicals 922.7 [ -0.34% ]
Tata Consumer Produc 1098 [ -0.09% ]
Tata Motors 692.85 [ -0.06% ]
Tata Steel 159 [ -1.82% ]
Tata Power Co. 400.45 [ -0.10% ]
Tata Consultancy 3384.35 [ -0.65% ]
Tech Mahindra 1612.35 [ -1.39% ]
UltraTech Cement 12555.55 [+0.90% ]
United Spirits 1372.2 [+0.58% ]
Wipro 266.3 [ -1.21% ]
Zee Entertainment En 141.7 [ -2.71% ]

MARKETS

Mutual Fund

Scheme Snapshot

GO

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(08/07/2025)	22.0704

Percentage Returns :
1 Month Ago :	0.19%
3 Months Ago :	2.56%
1 Year Ago :	9.07%

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	0.19	2.56	9.07	7.46
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-Flexi	14.8007 (08/07/2025)
Growth	22.0704 (08/07/2025)
IDCW	15.1458 (08/07/2025)
IDCW-Monthly	13.2742 (08/07/2025)
IDCW-Annual	13.0224 (08/07/2025)
IDCW-Half Yearly	14.7386 (08/07/2025)
Halfyearly IDCW Reinvestment	10.5411 (13/06/2017)
Annual IDCW Reinvestment	10.5618 (13/06/2017)
IDCW-Reinvestment	10.9167 (13/06/2017)
Flexi IDCW Reinvestment	10.4793 (13/06/2017)

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.