UTI Banking & PSU Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(18/08/2025)
|
22.1586
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.26%
|
| 3 Months Ago :
|
1.51%
|
| 1 Year Ago :
|
8.4%
|
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 | 0.26 | 1.51 | 8.4 | 7.11 |
| Category | -0.37 | 0.22 | 7.42 | 20.73 |
| Sensex | -0.59 | -1.28 | 1.04 | 10.46 |
| Nifty | -0.36 | -0.57 | 1.37 | 11.48 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Flexi | 14.8598 (18/08/2025) |
| Growth | 22.1586 (18/08/2025) |
| IDCW | 15.2063 (18/08/2025) |
| IDCW-Monthly | 13.2773 (18/08/2025) |
| IDCW-Annual | 13.0745 (18/08/2025) |
| IDCW-Half Yearly | 14.7975 (18/08/2025) |
| 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) |
|---|
| 31/07/2025 | 810.30 |
| 15/07/2025 | 810.39 |
| 30/06/2025 | 804.78 |
| 15/06/2025 | 800.03 |
| 31/05/2025 | 799.59 |
Registrar
| KFIN Technologies Pvt. Ltd. |