UTI Banking PSU Fund IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking PSU Fund IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 1116.17
UTI Banking PSU Fund IDCW A - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 13.1261
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 IDCW A- NAV Chart
UTI Banking PSU Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.7 | 1.27 | 2.31 | 5.83 | 6.9 | 7.19 | 6.27 |
| Category Avg | -0.17 | 1 | 0.87 | 1.71 | 3.97 | 6.88 | 6.39 | 6.75 |
| Category Best | 5.4 | 6.2 | 57.04 | 64.85 | 74.75 | 30.19 | 28.07 | 13.59 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.59 | - |
UTI Banking PSU Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
10-Mar-20264.250
UTI Banking PSU Fund IDCW A- 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.):
3,90,494.84
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:
