UTI Banking & PSU Fund - Direct Plan
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
22.6432
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
1.24%
|
| 1 Year Ago :
|
8.35%
|
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 | 0.44 | 1.24 | 8.35 | 7.6 |
| Category | 0.46 | 0.7 | 6.94 | 21.08 |
| Sensex | 2.14 | 1.93 | 0.07 | 12.16 |
| Nifty | 2.2 | 2.46 | 0.18 | 13.19 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 16.8530 (18/09/2025) |
| Growth | 22.6432 (18/09/2025) |
| IDCW-Flexi | 19.5123 (18/09/2025) |
| IDCW-Monthly | 13.5151 (18/09/2025) |
| IDCW-Annual | 13.3815 (18/09/2025) |
| IDCW-Half Yearly | 15.0254 (18/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 812.74 |
| 15/08/2025 | 811.45 |
| 31/07/2025 | 810.30 |
| 15/07/2025 | 810.39 |
| 30/06/2025 | 804.78 |
Registrar
| KFIN Technologies Pvt. Ltd. |