UTI-Banking & PSU Debt Fund - Direct (IDCW-M)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 124.40 |
NAV 17 May 2022 | 12.37 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 293.13 |
|
293.13 |
52-WEEk | 222.42 |
|
300.81 |
Trailing Returns
Competitors of UTI-Banking & PSU Debt Fund - Direct (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5398.02 | 8.98 | -14.22 | -8.70 | -2.30 | 1.95 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 248.70 | -1.22 | -1.15 | -1.36 | -0.24 | 1.82 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 37.63 | 6.93 | -10.13 | -8.11 | -3.20 | 0.16 |
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 | Anurag Mittal |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.05 (Rs) 04-04-2022 |
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