UTI Banking & PSU Fund - Regular Plan - IDCW-Reinvestment
NAV (Rs.) 10.92
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13 Jun, 2017
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
UTI Banking & PSU Fund - Regular Plan - IDCW-Reinvestment - Invest
NAV returns
1 month
1.18%
6 months
-0.21%
1 year
3.62%
Details for UTI Banking & PSU Fund - Regular Plan - http://www.utimf.com
EssentialFund category Debt - Income
Scheme plan IDCW-Reinvestment
Scheme type Open Ended
Launch date January 27, 2014
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) 511 (October 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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