Pravin Ratilal share and stock brokers ltd
Open a demat account
Login
1click
New
MF BackOffice
Trading Backoffice
Nominate Online
Pay online via UPI
About Us
Products
Markets
Market Overview
Equity Analysis
Mutual Fund
IPO
Equity Derivatives
Currency Derivatives
Gallery
Careers
Resources
Contact Us
About Us
Product
Markets
Market Overview
Equity Analysis
Mutual Fund
IPO
Equity Derivatives
Currency Derivatives
Gallery
Careers
Resources
Contact Us
Open Demat Account
Login
1click
New
MF BackOffice
Trading Backoffice
Nominate Online
Pay online via UPI
Get Quotes
Nifty
22450.45
48.05
(0.21%)
Sensex
74043.40
190.46
(0.26%)
USDINR
83.37
0.05
(0.06%)
HOME
/
Mutual Fund /
Scheme Profile
Scheme Profile
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
MF Synopsis
Historical NAV
Dividend Details
MF News
MF Activities
Top 10 Holdings
MF FAQs
MF Analysis
Top / Bottom Performance
Category Returns
Scheme Comparison
New Funds Offer
PAN Requirements
Least Volatile Scheme
What's In / Out
Fund House Listing
Biggest Scheme
Rank Calculator
SIP Calculator
Form Download
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
All Categories
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - Index
Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Fund of Funds - Gold
Fund of Funds - Silver
Gilt Funds - Medium & Long Term
Gilt Funds - Short Term
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Asset Allocation
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Interval Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Select a Scheme
UTI-Aggressive Hybrid Fund (G)
UTI-Aggressive Hybrid Fund (IDCW)
UTI-Annual Interval Fund - I (G)
UTI-Annual Interval Fund - I (IDCW)
UTI-Annual Interval Fund - I - Inst (G)
UTI-Annual Interval Fund - II (G)
UTI-Annual Interval Fund - II (IDCW)
UTI-Arbitrage Fund (G)
UTI-Arbitrage Fund (IDCW)
UTI-Balanced Advantage Fund - Regular (G)
UTI-Balanced Advantage Fund - Regular (IDCW)
UTI-Banking & PSU Fund (Flexi)
UTI-Banking & PSU Fund (G)
UTI-Banking & PSU Fund (IDCW-A)
UTI-Banking & PSU Fund (IDCW-H)
UTI-Banking & PSU Fund (IDCW-M)
UTI-Banking & PSU Fund (IDCW-Q)
UTI-Banking and Financial Services Fund (G)
UTI-Banking and Financial Services Fund (IDCW)
UTI-Children's Equity Fund - (G)
UTI-Children's Equity Fund - (IDCW)
UTI-Children's Equity Fund - (Scholarship)
UTI-Children's Hybrid Fund - (G)
UTI-Children's Hybrid Fund - (Scholarship)
UTI-Conservative Hybrid Fund - (G)
UTI-Conservative Hybrid Fund - (IDCW-M)
UTI-Conservative Hybrid Fund - Flexi (IDCW)
UTI-Conservative Hybrid Fund - Monthly Payment
UTI-Corporate Bond Fund - Regular (Flexi)
UTI-Corporate Bond Fund - Regular (G)
UTI-Corporate Bond Fund - Regular (IDCW-A)
UTI-Corporate Bond Fund - Regular (IDCW-H)
UTI-Corporate Bond Fund - Regular (IDCW-Q)
UTI-Credit Risk Fund (Flexi)
UTI-Credit Risk Fund (G)
UTI-Credit Risk Fund (IDCW-A)
UTI-Credit Risk Fund (IDCW-H)
UTI-Credit Risk Fund (IDCW-M)
UTI-Credit Risk Fund (IDCW-Q)
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)
UTI-Dividend Yield Fund (G)
UTI-Dividend Yield Fund (IDCW)
UTI-Dynamic Bond Fund (Flexi)
UTI-Dynamic Bond Fund (G)
UTI-Dynamic Bond Fund (IDCW-A)
UTI-Dynamic Bond Fund (IDCW-H)
UTI-Dynamic Bond Fund (IDCW-Q)
UTI-ELSS Tax Saver Fund (G)
UTI-ELSS Tax Saver Fund (IDCW)
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (IDCW)
UTI-Equity Savings Fund - Regular (IDCW-M)
UTI-Equity Savings Fund - Regular (IDCW-Q)
UTI-Flexi Cap Fund (G)
UTI-Flexi Cap Fund (IDCW)
UTI-Floater Fund - Regular (Flexi)
UTI-Floater Fund - Regular (G)
UTI-Floater Fund - Regular (IDCW-A)
UTI-Floater Fund - Regular (IDCW-H)
UTI-Floater Fund - Regular (IDCW-Q)
UTI-Focused Fund (G)
UTI-Focused Fund (IDCW)
UTI-FTI - Series XXXV-I(1260Days)-Reg (G)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXV-II(1223Days)-Reg (G)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-II(1223Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXV-III(1176Days)-Reg (G)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-A)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Flexi)
UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)
UTI-Gilt Fund (G)
UTI-Gilt Fund (IDCW)
UTI-Gilt Fund - PF - (PDAR)
UTI-Gilt Fund - PF Plan (G)
UTI-Gilt Fund - PF Plan (IDCW)
UTI-Gilt Fund with 10yr Constant Duration (G)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
UTI-Gold ETF
UTI-Gold ETF Fund of Fund - Regular (G)
UTI-Healthcare Fund (G)
UTI-Healthcare Fund (IDCW)
UTI-India Consumer Fund (G)
UTI-India Consumer Fund (IDCW)
UTI-Infrastructure Fund (G)
UTI-Infrastructure Fund (IDCW)
UTI-Innovation Fund - Regular (G)
UTI-Innovation Fund - Regular (IDCW)
UTI-Large & Mid Cap Fund (G)
UTI-Large & Mid Cap Fund (IDCW)
UTI-Large Cap Fund (G)
UTI-Large Cap Fund (IDCW)
UTI-Liquid Fund (G)
UTI-Liquid Fund (IDCW-M)
UTI-Liquid Fund (Periodic Div)
UTI-Liquid Fund - Regular (Flexi)
UTI-Liquid Fund - Regular (G)
UTI-Liquid Fund - Regular (IDCW-A)
UTI-Liquid Fund - Regular (IDCW-D)
UTI-Liquid Fund - Regular (IDCW-F)
UTI-Liquid Fund - Regular (IDCW-H)
UTI-Liquid Fund - Regular (IDCW-M)
UTI-Liquid Fund - Regular (IDCW-Q)
UTI-Liquid Fund - Regular (IDCW-W)
UTI-Long Duration Fund - Regular (G)
UTI-Long Duration Fund - Regular (IDCW-A)
UTI-Long Duration Fund - Regular (IDCW-Flexi)
UTI-Long Duration Fund - Regular (IDCW-H)
UTI-Long Duration Fund - Regular (IDCW-Q)
UTI-Low Duration Fund (Bonus)
UTI-Low Duration Fund (Flexi Div)
UTI-Low Duration Fund (G)
UTI-Low Duration Fund (IDCW-A)
UTI-Low Duration Fund (IDCW-M)
UTI-Low Duration Fund (IDCW-Q)
UTI-Low Duration Fund (Periodic Div)
UTI-Low Duration Fund - Regular (Bonus)
UTI-Low Duration Fund - Regular (Flexi)
UTI-Low Duration Fund - Regular (G)
UTI-Low Duration Fund - Regular (IDCW-D)
UTI-Low Duration Fund - Regular (IDCW-F)
UTI-Low Duration Fund - Regular (IDCW-H)
UTI-Low Duration Fund - Regular (IDCW-M)
UTI-Low Duration Fund - Regular (IDCW-Q)
UTI-Low Duration Fund - Regular (IDCW-W)
UTI-Master Equity Plan Unit Scheme
UTI-Medium Duration Fund (Flexi)
UTI-Medium Duration Fund (G)
UTI-Medium Duration Fund (IDCW-A)
UTI-Medium Duration Fund (IDCW-M)
UTI-Medium Duration Fund (IDCW-Q)
UTI-Medium to Long Duration Fund (Flexi)
UTI-Medium to Long Duration Fund (G)
UTI-Medium to Long Duration Fund (IDCW-A)
UTI-Medium to Long Duration Fund (IDCW-H)
UTI-Medium to Long Duration Fund (IDCW-Q)
UTI-Mid Cap Fund (G)
UTI-Mid Cap Fund (IDCW)
UTI-MNC Fund (G)
UTI-MNC Fund (IDCW)
UTI-Money Market Fund (Flexi Div)
UTI-Money Market Fund (G)
UTI-Money Market Fund (IDCW-A)
UTI-Money Market Fund (IDCW-M)
UTI-Money Market Fund (Periodic Div)
UTI-Money Market Fund - Regular (Flexi)
UTI-Money Market Fund - Regular (G)
UTI-Money Market Fund - Regular (IDCW-D)
UTI-Money Market Fund - Regular (IDCW-F)
UTI-Money Market Fund - Regular (IDCW-H)
UTI-Money Market Fund - Regular (IDCW-W)
UTI-Multi Asset Allocation Fund (G)
UTI-Multi Asset Allocation Fund (IDCW)
UTI-Nifty 10 yr Benchmark G-Sec ETF
UTI-Nifty 5 yr Benchmark G-Sec ETF
UTI-Nifty 50 ETF
UTI-Nifty 50 Index Fund (G)
UTI-Nifty 50 Index Fund (IDCW)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Nifty Bank Exchange Traded Fund
UTI-Nifty IT ETF
UTI-Nifty Midcap 150 ETF
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)
UTI-Nifty Next 50 ETF
UTI-Nifty Next 50 Index Fund - Regular (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G)
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)
UTI-Nifty200 Momentum 30 Index Fund (G)
UTI-Nifty50 Equal Weight Index Fund - Regular (G)
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund (IDCW-Periodic)
UTI-Quarterly Interval Fund - I (G)
UTI-Quarterly Interval Fund - I (IDCW)
UTI-Quarterly Interval Fund - II (G)
UTI-Quarterly Interval Fund - II (IDCW)
UTI-Quarterly Interval Fund - III (G)
UTI-Quarterly Interval Fund - III (IDCW)
UTI-Retirement Fund - Regular
UTI-S&P BSE Housing Index Fund - Regular (G)
UTI-S&P BSE Low Volatility Index Fund (G)
UTI-S&P BSE Sensex ETF
UTI-S&P BSE Sensex Index Fund (G)
UTI-S&P BSE Sensex Next 50 ETF
UTI-Short Duration Fund (G)
UTI-Short Duration Fund (IDCW)
UTI-Short Duration Fund (IDCW-A)
UTI-Short Duration Fund (IDCW-H)
UTI-Short Duration Fund - Regular (Flexi)
UTI-Short Duration Fund - Regular (G)
UTI-Short Duration Fund - Regular (IDCW-M)
UTI-Short Duration Fund - Regular (IDCW-Q)
UTI-Silver ETF Fund of Fund - Regular (G)
UTI-Silver Exchange Traded Fund
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
UTI-Transportation & Logistics Fund (G)
UTI-Transportation & Logistics Fund (IDCW)
UTI-Ultra Short Duration Fund (Flexi Dividend)
UTI-Ultra Short Duration Fund (G)
UTI-Ultra Short Duration Fund (IDCW-A)
UTI-Ultra Short Duration Fund (IDCW-D)
UTI-Ultra Short Duration Fund (IDCW-F)
UTI-Ultra Short Duration Fund (IDCW-H)
UTI-Ultra Short Duration Fund (IDCW-M)
UTI-Ultra Short Duration Fund (IDCW-Q)
UTI-Ultra Short Duration Fund (IDCW-W)
UTI-Ultra Short Duration Fund - Inst (G)
UTI-Unit Linked Insurance Plan
UTI-Value Fund (G)
UTI-Value Fund (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
UTI Mutual Fund
Scheme Name
UTI-Banking & PSU Fund (IDCW-Q)
AMC
UTI Mutual Fund
Type
O
Category
Income Funds
Launch Date
27-Jan-2014
Fund Manager
Anurag Mittal
Net Assets (
₹
)
948.56