media

Markets

  1. Home
Market Nav

Scheme Snapshot
GO

UTI Banking & PSU Fund

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(30/04/2024) 19.9214
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.61%
1 Year Ago : 6.16%
Snapshot
Inception Date 27/01/2014 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
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 %)
Scheme0.291.616.167.1
Category0.081.676.3816.21
Sensex1.134.721.8815.15
Nifty1.245.0325.1315.6
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Flexi13.3593 (30/04/2024)
Growth19.9214 (30/04/2024)
IDCW13.6711 (30/04/2024)
IDCW-Monthly12.6963 (30/04/2024)
IDCW-Annual12.2217 (30/04/2024)
IDCW-Half Yearly13.3035 (30/04/2024)
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)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2024948.56
31/03/2024946.59
15/03/20241019.52
29/02/2024982.63
15/02/2024960.90
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
KFIN Technologies Pvt. Ltd.