UTI Banking PSU Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking PSU Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jan-2014
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 804.35
UTI Banking PSU Fund G - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 22.5485
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 G- NAV Chart
UTI Banking PSU Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.52 | 1.65 | 2.84 | 8.14 | 7.38 | 6.98 | 7.11 |
| Category Avg | 0.11 | 0.35 | 1.73 | 1.65 | 7.63 | 7.64 | 6.35 | 7.06 |
| Category Best | 1.09 | 1.49 | 3.07 | 5.01 | 22.47 | 15.73 | 26.3 | 10.34 |
| Category Worst | -0.62 | -3.14 | -2.24 | -4.05 | 0.02 | 0.88 | 2.77 | 1.14 |
UTI Banking PSU Fund G- Latest Dividends
No Records Found
UTI Banking PSU Fund G- Investment Details
Min. Investment(Rs.)
: 500
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
