UTI Banking & PSU Debt Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
23.6315
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.19%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
5.39%
|
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 | 1.35 | 5.39 | 7.2 |
| Category | -0.76 | -0.21 | 3.41 | 19.4 |
| Sensex | -2.28 | -4.28 | -13.52 | 4.23 |
| Nifty | -3.61 | -5.32 | -12.71 | 5.44 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Flexi | 15.8476 (23/10/2026) |
| Growth | 23.6315 (23/10/2026) |
| IDCW | 16.2172 (23/10/2026) |
| IDCW-Monthly | 13.4863 (23/10/2026) |
| IDCW-Annual | 13.5026 (23/10/2026) |
| IDCW-Half Yearly | 15.7811 (23/10/2026) |
| 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) |
|---|
| 30/09/2026 | 1447.94 |
| 15/09/2026 | 1450.05 |
| 31/08/2026 | 1508.42 |
| 15/08/2026 | 1486.25 |
| 31/07/2026 | 1482.56 |
Registrar
| KFIN Technologies Pvt. Ltd. |