NAV on (11 May 2026 )
₹13.32 ▼
(-0.01%)
Fund Size
₹1121.11 Crores
1Y Returns
1.36 %
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).
Launch Date
January 13, 2016
Fund Manager
Mr. Anurag Mittal
Initial Price
10
AUM Fund
1121.11 Cr
Min investment
Rs 1000
Expense Ratio
0.46%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.01%
6 Months
+0.03%
1 Year
+1.36%
2 Years (CAGR)
+2.50%
3 Years (CAGR)
+2.08%
5 Years (CAGR)
+2.21%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of UTI Banking & PSU Fund - IDCW-Monthly?
A: The latest NAV of UTI Banking & PSU Fund - IDCW-Monthly is ₹ 13.32 as on 11 May 2026.
Q: What type of mutual fund is UTI Banking & PSU Fund - IDCW-Monthly?
A: UTI Banking & PSU Fund - IDCW-Monthly is a 'Debt - Short Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Banking & PSU Fund - IDCW-Monthly?
A: The expense ratio of UTI Banking & PSU Fund - IDCW-Monthly is 0.46%, which impacts overall returns.
Q: Who manages UTI Banking & PSU Fund - IDCW-Monthly?
A: UTI Banking & PSU Fund - IDCW-Monthly is managed by Mr. Anurag Mittal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Banking & PSU Fund - IDCW-Monthly a good investment?
A: UTI Banking & PSU Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Banking & PSU Fund - IDCW-Monthly?
A: The exit load of UTI Banking & PSU Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is UTI Banking & PSU Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback