Dividend|UTI Mutual Fund
UTI Banking & PSU Fund - Monthly IDCW - Direct Plan
19 Jun 2025
13.4920
-0.0063
(-0.05%)
-
YTD Return-0.0063
-
Expense Ratio0.33
-
Turnover Ratio0.00
-
Inception Date15 Sep 2014
-
Std Deviation0.0546
-
52 W High18.9097
-
52 W Low17.2605
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 - Monthly IDCW - Direct .. |
6.92
|
13.03
|
10.23
|
9.28
|
8.04
|
7.34
|
5.84
|
| 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: