- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-M) | 13.30 | 05-Jan-16 | 0.06 | 1.01 |
| UTI-Banking & PSU Fund (IDCW-Q) | 15.12 | 03-Feb-14 | 0.44 | 1.39 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 19.30 | 20-Feb-15 | 0.44 | 1.41 |
| UTI-Banking & PSU Fund - Direct (G) | 22.40 | 03-Feb-14 | 0.44 | 1.41 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 13.24 | 15-Nov-16 | 0.44 | 1.41 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 14.86 | 05-May-17 | 0.44 | 1.41 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 13.52 | 26-Feb-15 | 0.07 | 1.04 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 16.67 | 03-Feb-14 | 0.44 | 1.41 |
| UTI-Banking and Financial Services Fund (G) | 191.26 | 07-Apr-04 | 2.16 | 5.74 |
| UTI-Banking and Financial Services Fund (IDCW) | 74.44 | 07-Apr-04 | 2.16 | 5.74 |