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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/09/2026) 23.5514
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.94%
1 Year Ago : 6%
Inception Date 1/27/2014 Fund Manager Mr. Anurag Mittal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is 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).
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.631.9467.21
Category0.021.645.2920.61
Sensex-4.761.14-7.813.93
Nifty-4.640.81-5.785.74
OptionsNAV
IDCW-Flexi15.7939 (09/09/2026)
Growth23.5514 (09/09/2026)
IDCW16.1622 (09/09/2026)
IDCW-Monthly13.4406 (09/09/2026)
IDCW-Annual13.4568 (09/09/2026)
IDCW-Half Yearly15.7276 (09/09/2026)
Halfyearly IDCW Reinvestment10.5411 (13/06/2017)
Annual IDCW Reinvestment10.5618 (13/06/2017)
IDCW-Reinvestment10.9167 (13/06/2017)
Flexi IDCW Reinvestment10.4793 (13/06/2017)
Holding DateValue (Rs. Cr)
15/08/20261486.25
31/07/20261482.56
15/07/20261404.00
30/06/20261100.58
15/06/20261232.88
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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