UTI-Banking & PSU Fund (IDCW-Q)

Fund Class : Income Funds

Fund House :UTI Mutual Fund

Aum(Rs Cr) : 13.55

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.80006.37006.72007.54007.1500
Sensex73142.800072085.630065387.160058909.350050296.8900
Nifty22212.700021853.800019435.300017321.900014919.1000

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)269.64
Inception Date27 Jan 14
Fund Manager Anurag Mittal

INVESTMENT DETAILS

Minimum Investment20000.00
Purchase Redemption DAILY
Last Dividend Paid0.05(RS)
Entry Load0.00
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:66786666 | Fax:66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com