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SCHEME SNAPSHOT
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/04/2024) 19.8936
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.75%
1 Year Ago : 6.29%
Snapshot
Inception Date 1/27/2014 Fund Manager Mr. Anurag Mittal
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.361.756.297.13
Category0.221.856.5316.36
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Flexi13.3406 (22/04/2024)
Growth19.8936 (22/04/2024)
IDCW13.6520 (22/04/2024)
IDCW-Monthly12.6785 (22/04/2024)
IDCW-Annual12.2046 (22/04/2024)
IDCW-Half Yearly13.2849 (22/04/2024)
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)
Holding DateValue (Rs. Cr)
31/03/2024946.59
15/03/20241019.52
29/02/2024982.63
15/02/2024960.90
31/01/2024944.16
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
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