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UTI BankIng & PSU Fund- Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Anurag Mittal    |     Debt: Banking and PSU    |     Nifty Banking & PSU Debt Index A-II

23.2858 0.01 (0.05 %)

NAV as on 16-07-2026

1,100.58 Cr

AUM as on 30-06-2026

Fund House: UTI Mutual Fund

Rtn ( Since Inception )

7.01%

Inception Date

Jan 05, 2014

Expense Ratio

0.47%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

500

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The scheme seeks 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).