UTI-Banking & PSU Fund - Direct (IDCW-M)

Fund Class : Income Funds

Fund House :UTI Mutual Fund

Aum(Rs Cr) : 12.67

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-9.14001.62003.93006.13006.4500
Sensex66174.200064363.780062787.470062834.600045079.5500
Nifty19889.700019230.600018593.850018701.050013258.5500

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)124.40
Inception Date25 Feb 15
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