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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/02/2026) 22.6813
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.95%
1 Year Ago : 7.17%
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
Scheme0.280.957.177.25
Category0.150.676.0621.48
Sensex-1.740.327.0711.37
Nifty-1.850.728.8613.09
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Flexi15.2104 (06/02/2026)
Growth22.6813 (06/02/2026)
IDCW15.5651 (06/02/2026)
IDCW-Monthly13.2876 (06/02/2026)
IDCW-Annual13.3829 (06/02/2026)
IDCW-Half Yearly15.1466 (06/02/2026)
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)
Holding DateValue (Rs. Cr)
15/01/20261014.27
31/12/20251014.91
15/12/2025820.63
30/11/2025811.55
15/11/2025805.26
Mutual Fund Registrar
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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