UTI Banking & PSU Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/07/2026)
|
23.3227
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
1.57%
|
| 1 Year Ago :
|
5.41%
|
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 | 0.56 | 1.57 | 5.41 | 7.03 |
| Category | 0.44 | 2.08 | 4.6 | 20.76 |
| Sensex | -1.21 | -0.78 | -7.45 | 4.64 |
| Nifty | -1.06 | -0.54 | -5.17 | 6.51 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Flexi | 15.6405 (24/07/2026) |
| Growth | 23.3227 (24/07/2026) |
| IDCW | 16.0052 (24/07/2026) |
| IDCW-Monthly | 13.4096 (24/07/2026) |
| IDCW-Annual | 13.3261 (24/07/2026) |
| IDCW-Half Yearly | 15.5749 (24/07/2026) |
| 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) |
|---|
| 15/07/2026 | 1404.00 |
| 30/06/2026 | 1100.58 |
| 15/06/2026 | 1232.88 |
| 31/05/2026 | 1226.91 |
| 15/05/2026 | 1255.49 |
Registrar
| KFIN Technologies Pvt. Ltd. |