UTI Banking & PSU Fund - Direct Plan
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/11/2025)
|
22.8534
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
1.49%
|
| 1 Year Ago :
|
8.36%
|
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 | 0.52 | 1.49 | 8.36 | 7.91 |
| Category | 0.37 | 0.95 | 7.16 | 21.62 |
| Sensex | 3.41 | 4.19 | 5.34 | 11.34 |
| Nifty | 3.49 | 4.88 | 6 | 12.59 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 17.0095 (03/11/2025) |
| Growth | 22.8534 (03/11/2025) |
| IDCW-Flexi | 19.6935 (03/11/2025) |
| IDCW-Monthly | 13.5903 (03/11/2025) |
| IDCW-Annual | 13.5057 (03/11/2025) |
| IDCW-Half Yearly | 15.1649 (03/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 817.96 |
| 30/09/2025 | 816.02 |
| 15/09/2025 | 813.27 |
| 31/08/2025 | 812.74 |
| 15/08/2025 | 811.45 |
Registrar
| KFIN Technologies Pvt. Ltd. |