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    UTI Banking & PSU Debt Fund - Direct Plan
    Fund : UTI Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(17/05/2019) 14.1636
    Percentage Returns :
    1 Month Ago : -6.07%
    3 Months Ago : -4.47%
    1 Year Ago : -0.73%
Snapshot
Inception Date 1/27/2014 Fund Manager Mr. Sudhir Agrawal
Initial Price 10.00 Min. Invest. 5000
Objectives The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.07-4.47-0.734.9
Category0.241.686.7419.85
Sensex-3.425.937.9113.75
NAV Chart
Other Options
OptionsNAV
Dividend11.1934 (17/05/2019)
Growth14.1636 (17/05/2019)
Dividend-Flexi12.2054 (17/05/2019)
Dividend-Monthly11.3907 (17/05/2019)
Dividend-Annual10.0172 (17/05/2019)
Dividend-Half Yearly9.9448 (17/05/2019)
Asset Allocation
Holding DateValue (₹ Cr)
30/04/2019200.26
31/03/2019265.98
28/02/2019403.13
31/01/2019521.82
31/12/2018636.72
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
Karvy Fintech Pvt. Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
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