UTI Banking & PSU Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Banking & PSU Fund - IDCW - Direct Plan

19 Jun 2025
16.6384
-0.0077
(-0.05%)
  • YTD Return
    -0.0077
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    03 Feb 2014
  • Std Deviation
    0.0546
  • 52 W High
    22.3708
  • 52 W Low
    20.4197
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Banking & PSU Fund - IDCW - Direct Plan 6.92 13.03 10.23 9.28 8.04 7.34 6.74
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Anurag Mittal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of UTI Banking & PSU Fund - IDCW - Direct Plan

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The Expense ratio of UTI Banking & PSU Fund - IDCW - Direct Plan is 0.33

What is the Turn Over Ratio of UTI Banking & PSU Fund - IDCW - Direct Plan

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The turnover ratio of UTI Banking & PSU Fund - IDCW - Direct Plan is 0.00

What is the Inception date of UTI Banking & PSU Fund - IDCW - Direct Plan

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UTI Banking & PSU Fund - IDCW - Direct Plan started on 03 Feb 2014

What is the Standard Deviation of UTI Banking & PSU Fund - IDCW - Direct Plan

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The standard deviation of UTI Banking & PSU Fund - IDCW - Direct Plan is 0.0546

What is the 52 Week High of UTI Banking & PSU Fund - IDCW - Direct Plan

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The 52-week high of UTI Banking & PSU Fund - IDCW - Direct Plan is 22.3708

What is the 52 Week Low of UTI Banking & PSU Fund - IDCW - Direct Plan

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The 52-week low of UTI Banking & PSU Fund - IDCW - Direct Plan is 20.4197

What is the NAV Of UTI Banking & PSU Fund - IDCW - Direct Plan

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The NAV of UTI Banking & PSU Fund - IDCW - Direct Plan is 16.6384