UTI-Banking & PSU Fund (Flexi)

UTI-Banking & PSU Fund (Flexi)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Banking & PSU Fund (Flexi)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Sep-2014
Fund Manager:Anurag Mittal
Net Assets (Rs. cr):831.84

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UTI-Banking & PSU Fund (Flexi)- NAV Details

NAV Date:19-Sep-2024
NAV [Rs.]:13.81
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 (Flexi)- NAV Chart

UTI-Banking & PSU Fund (Flexi)- Performance(%)

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No Record Found

UTI-Banking & PSU Fund (Flexi)- Latest Dividends

DividendsBonus
Ratio5.00 0.00
Date 22-03-2021 22-03-2021

UTI-Banking & PSU Fund (Flexi)- Investment Details

Min. Investment(Rs.):20000
Increm.Investment(Rs.):500

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

Key Information

Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 3,10,822.41
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Anurag Mittal

Other Information

Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 022 66786666
Fax: 022 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com