UTI Banking & PSU Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(28/11/2025)
|
22.5485
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.52%
|
| 3 Months Ago :
|
1.65%
|
| 1 Year Ago :
|
8.15%
|
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 | 0.52 | 1.65 | 8.15 | 7.39 |
| Category | 0.35 | 1.76 | 7.21 | 21.27 |
| Sensex | 1.27 | 7.03 | 8.43 | 11.1 |
| Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Flexi | 15.1213 (28/11/2025) |
| Growth | 22.5485 (28/11/2025) |
| IDCW | 15.4739 (28/11/2025) |
| IDCW-Monthly | 13.3594 (28/11/2025) |
| IDCW-Annual | 13.3045 (28/11/2025) |
| IDCW-Half Yearly | 15.0579 (28/11/2025) |
| 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) |
|---|
| 15/11/2025 | 805.26 |
| 31/10/2025 | 804.35 |
| 15/10/2025 | 817.96 |
| 30/09/2025 | 816.02 |
| 15/09/2025 | 813.27 |
Registrar
| KFIN Technologies Pvt. Ltd. |