- 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(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-M) | 13.14 | 05-Jan-16 | -0.45 | 0.32 |
| UTI-Banking & PSU Fund (IDCW-Q) | 14.89 | 03-Feb-14 | -0.07 | 0.70 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 19.00 | 20-Feb-15 | -0.07 | 0.72 |
| UTI-Banking & PSU Fund - Direct (G) | 22.05 | 03-Feb-14 | -0.07 | 0.72 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 13.03 | 15-Nov-16 | -0.07 | 0.72 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 14.63 | 05-May-17 | -0.07 | 0.72 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 13.36 | 26-Feb-15 | -0.44 | 0.34 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 16.41 | 03-Feb-14 | -0.07 | 0.72 |
| UTI-Banking and Financial Services Fund (G) | 177.65 | 07-Apr-04 | -2.73 | 4.21 |
| UTI-Banking and Financial Services Fund (IDCW) | 69.14 | 07-Apr-04 | -2.73 | 4.21 |