UTI Banking & PSU Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
21.6906
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.69%
|
| 3 Months Ago :
|
2.52%
|
| 1 Year Ago :
|
8.55%
|
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 | 0.69 | 2.52 | 8.55 | 7.28 |
| Category | 0.82 | 3.12 | 9.22 | 21.5 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Flexi | 14.5459 (09/05/2025) |
| Growth | 21.6906 (09/05/2025) |
| IDCW | 14.8852 (09/05/2025) |
| IDCW-Monthly | 13.1445 (09/05/2025) |
| IDCW-Annual | 12.7983 (09/05/2025) |
| IDCW-Half Yearly | 14.4849 (09/05/2025) |
| 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) |
|---|
| 30/04/2025 | 791.91 |
| 15/04/2025 | 791.60 |
| 31/03/2025 | 785.18 |
| 15/03/2025 | 786.20 |
| 28/02/2025 | 825.46 |
Registrar
| KFIN Technologies Pvt. Ltd. |