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UTI Banking & PSU Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
UTI Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
12/12/2025
)
22.9524
Percentage Returns :
1 Month Ago :
0.25%
3 Months Ago :
1.5%
1 Year Ago :
7.98%
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 %)
Scheme
0.25
1.5
7.98
7.6
Category
0.02
1.26
6.64
20.95
Sensex
0.94
4.11
4.89
11.13
Nifty
0.66
3.71
6.1
12.09
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW
17.0832 (12/12/2025)
Growth
22.9524 (12/12/2025)
IDCW-Flexi
19.7788 (12/12/2025)
IDCW-Monthly
13.5490 (12/12/2025)
IDCW-Annual
13.5643 (12/12/2025)
IDCW-Half Yearly
15.2306 (12/12/2025)
Scheme Size
Holding Date
Value (₹ Cr)
30/11/2025
811.55
15/11/2025
805.26
31/10/2025
804.35
15/10/2025
817.96
30/09/2025
816.02
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
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