UTI-Banking & PSU Fund (IDCW-Q)
Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 14.43
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.4500 | 5.8100 | 7.4000 | 7.4500 | 8.2600 |
| Sensex | 76330.0100 | 78041.5900 | 80604.6500 | 71423.6500 | 59464.6200 |
| Nifty | 23085.9500 | 23587.5000 | 24530.9000 | 21571.8000 | 17757.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 269.64 |
| Inception Date | 27 Jan 14 |
| Fund Manager | Anurag Mittal |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
