UTI Banking & PSU Debt Fund - Direct Plan

UTIMUTUALFUND_MF | ISIN: INF789FA1V03

NAV: Rs 13.7635 (+0.02%) as of 2026-09-18

Category: Debt - Banking & PSU | Plan: Direct

Returns

PeriodReturn
1 Year2.85%
2 Year3.56%
3 Year3.66%
4 Year2.86%
5 Year4.19%

Fund Details

AUMRs 1508 Cr
Expense Ratio0.19%
Fund ManagerMr. Anurag Mittal
Launch Date2016-11-15
Min InvestmentRs 20000
Min Additional InvestmentRs 500
Dividend TypeP
Settlement TypeT1