UTI Banking & PSU Fund - Direct Plan
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/11/2025)
|
22.8937
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.61%
|
| 1 Year Ago :
|
8.31%
|
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 | 0.46 | 1.61 | 8.31 | 7.77 |
| Category | 0.16 | 1.32 | 7.19 | 21.22 |
| Sensex | 3.09 | 4.92 | 9 | 11.12 |
| Nifty | 3.04 | 5.19 | 10.1 | 12.23 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 17.0395 (14/11/2025) |
| Growth | 22.8937 (14/11/2025) |
| IDCW-Flexi | 19.7283 (14/11/2025) |
| IDCW-Monthly | 13.5642 (14/11/2025) |
| IDCW-Annual | 13.5296 (14/11/2025) |
| IDCW-Half Yearly | 15.1917 (14/11/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2025 | 804.35 |
| 15/10/2025 | 817.96 |
| 30/09/2025 | 816.02 |
| 15/09/2025 | 813.27 |
| 31/08/2025 | 812.74 |
Registrar
| KFIN Technologies Pvt. Ltd. |