- 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(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking & PSU Debt Fund - Direct (Flexi) | 20.73 | 20-Feb-15 | 0.09 | 0.52 |
| UTI-Banking & PSU Debt Fund - Direct (G) | 24.06 | 03-Feb-14 | 0.09 | 0.52 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-A) | 13.78 | 15-Nov-16 | 0.09 | 0.52 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-H) | 15.96 | 05-May-17 | 0.09 | 0.52 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-M) | 13.74 | 26-Feb-15 | 0.09 | 0.16 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-Q) | 17.90 | 03-Feb-14 | 0.09 | 0.52 |
| UTI-Banking and Financial Services Fund (G) | 190.54 | 07-Apr-04 | -1.45 | -3.74 |
| UTI-Banking and Financial Services Fund (IDCW) | 74.16 | 07-Apr-04 | -1.45 | -3.74 |
| UTI-Banking and Financial Services Fund - Dir (G) | 219.80 | 01-Jan-13 | -1.43 | -3.66 |
| UTI-Banking and Financial Services Fund-Dir (IDCW) | 86.03 | 01-Jan-13 | -1.43 | -3.66 |