UTI Banking PSU Fund Direct IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking PSU Fund Direct IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Feb-2015
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 1447.94
UTI Banking PSU Fund Direct IDCW M - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 13.7848
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/switched out less than or equal to 30 days from the date of allotment. Nil - If redeemed/switched out greater than 30 days from the date of allotment.
UTI Banking PSU Fund Direct IDCW M- NAV Chart
UTI Banking PSU Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.33 | 1.02 | 3.11 | 5.73 | 7.17 | 7.59 | 6.18 |
| Category Avg | -0.21 | -0.41 | -0.28 | 1.9 | 3.82 | 6.77 | 6.12 | 6.58 |
| Category Best | 1.63 | 6.32 | 6.75 | 19.09 | 70.73 | 30.22 | 27.82 | 24.57 |
| Category Worst | -5.24 | -5.3 | -11.15 | -9.6 | -24.31 | -39.27 | -1.73 | -1.76 |
UTI Banking PSU Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
03-Aug-20260.50
UTI Banking PSU Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
NA
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
