Mutual Fund
Mutual Fund

Scheme Snapshot
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UTI Banking & PSU Fund

Fund : UTI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 23.4026
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.76%
1 Year Ago : 5.67%
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 %)
Scheme0.541.765.677.14
Category0.272.265.3321.37
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Flexi15.6941 (07/08/2026)
Growth23.4026 (07/08/2026)
IDCW16.0601 (07/08/2026)
IDCW-Monthly13.4055 (07/08/2026)
IDCW-Annual13.3718 (07/08/2026)
IDCW-Half Yearly15.6283 (07/08/2026)
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 (₹ Cr)
15/07/20261404.00
30/06/20261100.58
15/06/20261232.88
31/05/20261226.91
15/05/20261255.49
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
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