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Scheme Snapshot

UTI Banking & PSU Fund

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/12/2024) 20.9248
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.79%
1 Year Ago : 7.95%

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 %)
Scheme0.541.797.958.15
Category0.661.718.2217.86
Sensex5.72-0.9118.0312.11
Nifty5.13-2.3218.3612.56
NAV Chart
Other Options
OptionsNAV( Rs. )
IDCW-Flexi14.0324 (13/12/2024)
Growth20.9248 (13/12/2024)
IDCW14.3597 (13/12/2024)
IDCW-Monthly12.9260 (13/12/2024)
IDCW-Annual12.8372 (13/12/2024)
IDCW-Half Yearly13.9736 (13/12/2024)
Halfyearly IDCW Reinvestment10.5411 (13/06/2017)
Annual IDCW Reinvestment10.5618 (13/06/2017)
IDCW-Reinvestment10.9167 (13/06/2017)
Flexi IDCW Reinvestment10.4793 (13/06/2017)
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
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