UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW

21 Feb 2025
14.1421
0.0018
(0.01%)
  • YTD Return
    0.0018
  • Expense Ratio
    0.54
  • Turnover Ratio
    0.00
  • Inception Date
    25 May 2016
  • Std Deviation
    0.0422
  • 52 W High
    17.3048
  • 52 W Low
    16.0941
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Banking & PSU Fund - Regular Plan - Half Y .. 6.71 6.43 6.91 7.42 8.32 7.04 5.98
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW

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The Expense ratio of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW is 0.54

What is the Turn Over Ratio of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW

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The turnover ratio of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW is 0.00

What is the Inception date of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW

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UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW started on 25 May 2016

What is the Standard Deviation of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW

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The standard deviation of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW is 0.0422

What is the 52 Week High of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW

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The 52-week high of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW is 17.3048

What is the 52 Week Low of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW

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The 52-week low of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW is 16.0941

What is the NAV Of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW

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The NAV of UTI Banking & PSU Fund - Regular Plan - Half Yearly IDCW is 14.1421