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UTI-Banking & PSU Debt Fund (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 269.64
NAV 26 Nov 2021 16.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 246.04
246.04
52-WEEk 222.42
294.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 3.37 3.07 2.77 3.83
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 269.64 (28 Feb 14)
Inception Date 27 Jan 14
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 2.02
Fixed Deposits 0.11
Govt. Securities 12.01
NCD 64.89
Net CA & Others 20.95
› More
   As On 31 Oct 2021
Sector Name Amount
NA 99.98
› More

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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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