UTI-Banking & PSU Debt Fund - Direct (Flexi)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 124.40 |
NAV 05 Aug 2022 | 15.57 | -0.06 (-0.38%) |
NAV High-Low (in Rs)
ONE Mth | 388.63 |
|
388.63 |
52-WEEk | 222.42 |
|
388.63 |
Trailing Returns
Competitors of UTI-Banking & PSU Debt Fund - Direct (Flexi) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 6154.11 | 7.40 | 11.57 | 7.71 | 1.20 | 2.49 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 226.50 | 4.26 | 7.45 | 3.21 | 3.34 | 1.99 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 35.89 | 2.96 | 7.70 | 5.07 | 0.45 | 0.68 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 124.40 (28 Feb 15) |
Inception Date | 15 Sep 14 |
Fund Manager | Anurag Mittal |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.60 (Rs) 28-03-2016 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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