UTI Banking & PSU Fund - Direct Plan
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Fund :
|
UTI Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(14/02/2025)
|
21.4993
|
Percentage Returns :
|
1 Month Ago :
|
0.74%
|
3 Months Ago :
|
1.72%
|
1 Year Ago :
|
7.87%
|
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 | 0.74 | 1.72 | 7.87 | 8.64 |
Category | 0.88 | 1.72 | 7.42 | 18.44 |
Sensex | -0.73 | -2.12 | 5.73 | 10.42 |
Nifty | -1.06 | -2.56 | 4.99 | 10.83 |
Other Options
Options | NAV(₹) |
---|
IDCW | 16.0017 (14/02/2025) |
Growth | 21.4993 (14/02/2025) |
IDCW-Flexi | 18.5266 (14/02/2025) |
IDCW-Monthly | 13.1715 (14/02/2025) |
IDCW-Annual | 13.2016 (14/02/2025) |
IDCW-Half Yearly | 14.2664 (14/02/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/01/2025 | 814.21 |
15/01/2025 | 814.76 |
31/12/2024 | 810.42 |
15/12/2024 | 808.54 |
30/11/2024 | 806.13 |
Registrar
KFIN Technologies Pvt. Ltd. |