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UTI-Banking & PSU Debt Fund - Direct (Div-M)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 124.40
NAV 18 Sep 2020 12.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 231.18
231.18
52-WEEk 133.93
231.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.98 1.23 13.47 7.31 4.65
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 124.40 (28 Feb 15)
Inception Date 25 Feb 15
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 01-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 18.43
Commercial Paper 6.38
Govt. Securities 2.11
NCD 61.58
Net CA & Others 11.49
› More
   As On 31 Aug 2020
Sector Name Amount
NA 99.99
› 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