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UTI Banking & PSU Fund - Direct Plan

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/11/2024) 21.1642
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.83%
1 Year Ago : 8.12%
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 %)
Scheme0.51.838.128.34
Category0.311.637.9717.58
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
OptionsNAV(₹)
IDCW15.7522 (22/11/2024)
Growth21.1642 (22/11/2024)
IDCW-Flexi18.2378 (22/11/2024)
IDCW-Monthly13.1150 (22/11/2024)
IDCW-Annual12.9958 (22/11/2024)
IDCW-Half Yearly14.0440 (22/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024820.41
15/10/2024825.01
30/09/2024824.14
15/09/2024827.25
31/08/2024831.84
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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