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 | -9.1400 | 1.6200 | 3.9300 | 6.1300 | 6.4500 |
| Sensex | 66174.2000 | 64363.7800 | 62787.4700 | 62834.6000 | 45079.5500 |
| Nifty | 19889.7000 | 19230.6000 | 18593.8500 | 18701.0500 | 13258.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 124.40 |
| Inception Date | 25 Feb 15 |
| Fund Manager | Anurag Mittal |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.05(RS) |
| Entry Load | 0.00 |
| 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
