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Scheme Snapshot

UTI Banking & PSU Fund - Direct Plan

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/12/2024) 21.2589
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.83%
1 Year Ago : 8.24%

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 %)
Scheme0.561.838.248.44
Category0.661.718.2217.86
Sensex5.72-0.9118.0312.11
Nifty5.13-2.3218.3612.56
NAV Chart
Other Options
OptionsNAV( Rs. )
IDCW15.8227 (13/12/2024)
Growth21.2589 (13/12/2024)
IDCW-Flexi18.3194 (13/12/2024)
IDCW-Monthly13.1236 (13/12/2024)
IDCW-Annual13.0540 (13/12/2024)
IDCW-Half Yearly14.1069 (13/12/2024)
Scheme Size
Holding DateValue ( Rs. Cr. )
30/11/2024806.13
15/11/2024809.17
31/10/2024820.41
15/10/2024825.01
30/09/2024824.14
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
KFIN Technologies Pvt. Ltd.
Attention Investors: 1.Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. 2.Attention Investors: Prevent Unauthorized Transactions in your Demat account - Update your Mobile Number with your Depository Participant. Receive alerts for debit and other important transactions from CDSL/NSDL on the same day on your Registered Mobile. 3.Disclaimer – MNCL is engaged in PRO Trading and as a Market Maker on BSE-SME Segment. 4.There is no assurance or guarantee of the returns and clients/investors remain vigilant from dealing in any schemes of unauthorised collective investments/portfolio management, indicative/ guaranteed/fixed returns / payments etc.
SEBI Notification: (1) KYC is one time exercise while dealing in securities markets-once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), You need not undergo the same process again when you approach another intermediary. (2) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
Attention Investors (Effective from 1st September,2020): (1) Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. (2) Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. (3) Pay 20% upfront margin of the transaction value to trade in cash market segment. (4) Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. (5) Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors
Attention Investors for Rights Entitlements: "Purchase of REs only gives buyer the right to participate in the ongoing Rights Issue of the concerned company by making an application with requisite application money or renounce the REs before the issue closes. REs which are neither subscribed by making an application with requisite application money nor renounced, on or before the Issue closing date shall lapse and shall be extinguished after the Issue closing date." Please check your dp account for further details.
Advisory for Investors  |  Advisory to Client  |  Investor charter for Merchant Banker  |  Investor Charter for Depository Participant  |  Investor Charter for Debt Market
Greivance MIS_Monthly  |  Greivance MIS Monthly Trend  |  Greivance MIS Yearly Trend  |  Investor charter for Research Analyst  |  Investor Charter  |  Investor Charter for Investment Advisor
NPS- Service Standards  |  NPS - POP Charges  
NSE Member ID: 06386 | BSE: Member ID - 197 | MCX-SX Member ID : 36900 | SEBI Reg - INZ000008037 | MNCL - INM000011013 MCX: Member ID - 10585, Date of Admission - 28/02/2004, NCDEX: Member ID - 00011 , Date of Admission - 06/12/2003, SEBI Registration Number : INZ000043833 , AMFI Reg ARN-8812, Research Analyst No. - INH000000644 | PFRDA registration Number - POP 06092018 | CDSL-DP ID- 35000 | NSDL-DP ID- IN303052
SEBI Reg (DP) - IN-DP-278-2016
Name of the Company has changed from Networth Stock Broking Limited to Monarch Networth Capital Limited upon Certification of Incorporation received from Registrar of Companies, Mumbai vide certificate dated 13th October, 2015.
For any Grievance mail to : grievances@mnclgroup.com and for any other assistance mail to reachus@mnclgroup.com
For any grievance related to NPS, kindly mail us at nps@mnclgroup.com
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