Dividend|UTI Mutual Fund
UTI Banking & PSU Fund - IDCW - Direct Plan
29 May 2025
16.5953
0.0021
(0.01%)
-
YTD Return0.0021
-
Expense Ratio0.32
-
Turnover Ratio0.00
-
Inception Date03 Feb 2014
-
Std Deviation0.0511
-
52 W High22.2651
-
52 W Low20.3321
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Banking & PSU Fund - IDCW - Direct Plan |
13.59
|
13.94
|
10.42
|
9.44
|
7.85
|
7.43
|
6.75
|
| 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 |
Note: