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Scheme Snapshot

UTI Banking & PSU Debt Fund

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/06/2022) 17.6507
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 5.67%
1 Year Ago : 8.35%

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 %)
Scheme0.215.678.357.14
Category0.16-0.762.5514.65
Sensex-2.45-8.450.0510.46
Nifty-2.64-8.85-0.5710.3
NAV Chart
Other Options
OptionsNAV( Rs. )
IDCW-Flexi11.8366 (24/06/2022)
Growth17.6507 (24/06/2022)
IDCW12.1128 (24/06/2022)
IDCW-Monthly12.2847 (24/06/2022)
IDCW-Annual11.9432 (24/06/2022)
IDCW-Half Yearly11.7872 (24/06/2022)
Scheme Size
Holding DateValue ( Rs. Cr. )
15/06/2022302.91
31/05/2022269.43
15/05/2022277.82
30/04/2022293.13
15/04/2022289.16
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
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