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

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 444.68
NAV 25 May 2022 12.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 277.82
293.13
52-WEEk 222.42
300.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.98 63.01 12.46 7.82 7.43
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of UTI-Banking & PSU Debt Fund (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 10.60 -16.76 -7.65 -2.48 1.86
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 0.04 -7.90 -1.49 -0.37 1.60
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 12.62 -11.47 -6.76 -2.73 0.14
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 444.68 (31 Jan 16)
Inception Date 04 Jan 16
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

   As On 15 May 2022
Category Share (%)
Fixed Deposits 0.14
NCD 83.09
Net CA & Others 16.76
› More
   As On 15 May 2022
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

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