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Scheme Snapshot

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UTI Banking & PSU Fund

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/08/2025) 22.1644
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.2%
1 Year Ago : 8.29%
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 %)
Scheme0.191.28.297.13
Category-0.50.017.1720.68
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Flexi14.8637 (22/08/2025)
Growth22.1644 (22/08/2025)
IDCW15.2103 (22/08/2025)
IDCW-Monthly13.2807 (22/08/2025)
IDCW-Annual13.0779 (22/08/2025)
IDCW-Half Yearly14.8013 (22/08/2025)
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)
15/08/2025811.45
31/07/2025810.30
15/07/2025810.39
30/06/2025804.78
15/06/2025800.03
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
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