UTI Banking PSU Fund IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Banking PSU Fund IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Jan-2016
Fund Manager
: Anurag Mittal
Net Assets (Rs. cr)
: 1101.43
UTI Banking PSU Fund IDCW M - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 13.2979
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Banking PSU Fund IDCW M- NAV Chart
UTI Banking PSU Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | 0.06 | 1.03 | 2.26 | 7.02 | 7.17 | 7.07 | 6.59 |
| Category Avg | 0.21 | 0.88 | 1.15 | 3.02 | 7.06 | 7.65 | 6.66 | 7.02 |
| Category Best | 0.81 | 55.61 | 61.64 | 66.46 | 75.89 | 30.47 | 27.58 | 13.7 |
| Category Worst | -3.44 | -3.01 | -2.64 | -1.15 | 0.05 | 0.78 | 2.92 | 2.24 |
UTI Banking PSU Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
02-Feb-20260.50
UTI Banking PSU Fund 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.):
3,95,058.76
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:
