UTI Banking & PSU Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(12/01/2026)
|
22.6247
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.36%
|
| 3 Months Ago :
|
1.13%
|
| 1 Year Ago :
|
7.68%
|
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 | 0.36 | 1.13 | 7.68 | 7.28 |
| Category | 0.38 | 0.79 | 6.71 | 21.15 |
| Sensex | -1.63 | 1.67 | 8.4 | 11.84 |
| Nifty | -0.98 | 2 | 10.07 | 13.03 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Flexi | 15.1724 (12/01/2026) |
| Growth | 22.6247 (12/01/2026) |
| IDCW | 15.5262 (12/01/2026) |
| IDCW-Monthly | 13.3043 (12/01/2026) |
| IDCW-Annual | 13.3495 (12/01/2026) |
| IDCW-Half Yearly | 15.1087 (12/01/2026) |
| 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) |
|---|
| 31/12/2025 | 1014.91 |
| 15/12/2025 | 820.63 |
| 30/11/2025 | 811.55 |
| 15/11/2025 | 805.26 |
| 31/10/2025 | 804.35 |
Registrar
| KFIN Technologies Pvt. Ltd. |