UTI Banking PSU Fund Direct IDCW M
Summary Info
Fund Name
:
Scheme Name
: UTI Banking PSU Fund Direct IDCW M
AMC
:
Type
: Open
Category
:
Launch Date
: 18-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
UTI Banking PSU Fund Direct IDCW M - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 13.7239
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 | 0.02 | 0.13 | 1.82 | 3.1 | 5.74 | 7.27 | 7.54 | 6.2 |
| Category Avg | -0.12 | -0.25 | 1.26 | 2.88 | 5.15 | 7.09 | 6.35 | 6.78 |
| Category Best | 0.2 | 0.57 | 19.8 | 19.98 | 73 | 30.51 | 27.77 | 24.38 |
| Category Worst | -0.74 | -3.51 | -10.82 | -9.17 | -23.15 | -4.97 | -0.92 | -0.52 |
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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Anurag Mittal
Auditors:
M/s Haribhakti & Co.,
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:
