UTI Banking & PSU Fund - Regular Plan - IDCW-Reinvestment

NAV 13 Jun, 2017

10.92

+0.01

(+0.07%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.33%

1 month :
1.18%

6 months :
-0.21%

9 months :
1.81%

1 year :
3.62%

Essential

Fund category

Debt - Income

Scheme plan

IDCW-Reinvestment

Scheme type

Open Ended

Launch date

January 27, 2014

Fund manager

Mr. Anurag Mittal

Fund Info

AMC

UTI Asset Management Co. Ltd.

Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

Asset (Rs. Cr)

511 (October 15, 2024)

Other Detail

Regd.
office

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),

Tel

66786666

Fax

66786503, 66786578

service@uti.co.in

Website

http://www.utimf.com

For Board of Trustees Click here

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