UTI Banking & PSU Fund - Regular Plan - IDCW-Annual
NAV (Rs.) 12.22
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25 Apr, 2024
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.47%
6 months
-0.17%
1 year
2.27%
Last 15 days data © Rediff.com
Details for UTI Banking & PSU Fund - Regular Plan - http://www.utimf.com
EssentialFund category Debt - Income
Scheme plan IDCW-Annual
Scheme type Open Ended
Launch date November 07, 2016
Fund manager Mr. Anurag Mittal
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Fund InfoAMC 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) 622 (April 15, 2024)
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Other DetailRegd.
office UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel 66786666
Fax 66786503, 66786578
Email service@uti.co.in
Website http://www.utimf.com
Board of
trustees |
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