UTI Banking & PSU Debt FundRegular Plan-Monthly Reinvestment of IDCW, Regular Plan-Monthly Payout of IDCW, Regular Plan-Half-yearly Reinvestment of IDCW, Regular Plan-Half-yearly Payout of IDCW, Regular Plan-Growth, Direct Plan-Growth, Regular Plan-Flexi Reinvestment of IDCW, Regular Plan-Flexi Payout of IDCW, Regular Plan-Quarterly Reinvestment of IDCW, Regular Plan-Quarterly Payout of IDCW, Direct Plan-Flexi Reinvestment of IDCW, Direct Plan-Flexi Payout of IDCW, Direct Plan-Half-yearly Reinvestment of IDCW, Direct Plan-Half-yearly Payout of IDCW, Direct Plan-Annual Reinvestment of IDCW, Direct Plan-Annual Payout of IDCW, Direct Plan-Monthly Reinvestment of IDCW, Direct Plan-Monthly Payout of IDCW, Direct Plan-Quarterly Reinvestment of IDCW, Direct Plan-Quarterly Payout of IDCW, Regular Plan-Annual Reinvestment of IDCW, Regular Plan-Annual Payout of IDCW,An open ended debt scheme predominantly investing in debt instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A Relatively High interest rate risk and Relatively Moderate Credit Risk (B-III)ModerateLow to ModerateDebt - Banking and PSU FundRelatively High interest rate risk and Relatively Moderate Credit Risk (B-III)The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.Debt and Money Market Securities issued by Banks, Public Financial Institutions (PFIs) and Public Sector Undertakings (PSUs) and Municipal Bonds : 80% - 100% Debt and Money Market Securities (including Triparty Repos on Government Securities or treasury bill & Repo) issued by entities other than Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds : 0% - 20% Units issued by InvITs: 0% - 10%1027-Jan-201430-Jan-2014February 03 201406-Feb-2014Not ApplicableNifty Banking & PSU Debt Index A-IINot ApplicableMr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 401/12/2021 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4Regular 0.47, Direct 0.24NilStock Holding Corporation of India , Axis Bank Ltd.S. R. Batliboi & Co. LLP.KFin Technologies LimitedBPMDR-Regular Plan-Monthly Reinvestment of IDCW, BPMDD-Regular Plan-Monthly Payout of IDCW, BPHDR-Regular Plan-Half-yearly Reinvestment of IDCW, BPHDD-Regular Plan-Half-yearly Payout of IDCW, BPGPG-Regular Plan-Growth, BPG1G-Direct Plan-Growth, BPFDR-Regular Plan-Flexi Reinvestment of IDCW, BPFDD-Regular Plan-Flexi Payout of IDCW, BPDPR-Regular Plan-Quarterly Reinvestment of IDCW, BPDPD-Regular Plan-Quarterly Payout of IDCW, BPD5R-Direct Plan-Flexi Reinvestment of IDCW, BPD5D-Direct Plan-Flexi Payout of IDCW, BPD4R-Direct Plan-Half-yearly Reinvestment of IDCW, BPD4D-Direct Plan-Half-yearly Payout of IDCW, BPD3R-Direct Plan-Annual Reinvestment of IDCW, BPD3D-Direct Plan-Annual Payout of IDCW, BPD2R-Direct Plan-Monthly Reinvestment of IDCW, BPD2D-Direct Plan-Monthly Payout of IDCW, BPD1R-Direct Plan-Quarterly Reinvestment of IDCW, BPD1D-Direct Plan-Quarterly Payout of IDCW, BPADR-Regular Plan-Annual Reinvestment of IDCW, BPADD-Regular Plan-Annual Payout of IDCW,Not ListedRegular Plan-Monthly Reinvestment of IDCW-INF789FC1HF8, Regular Plan-Monthly Payout of IDCW-INF789FC1HE1, Regular Plan-Half-yearly Reinvestment of IDCW-INF789FA1U38, Regular Plan-Half-yearly Payout of IDCW-INF789FA1U20, Regular Plan-Growth-INF789F014Z9, Direct Plan-Growth-INF789F015Z6, Regular Plan-Flexi Reinvestment of IDCW-INF789FA1U79, Regular Plan-Flexi Payout of IDCW-INF789FA1U61, Regular Plan-Quarterly Reinvestment of IDCW-INF789F013Z1, Regular Plan-Quarterly Payout of IDCW-INF789F012Z3, Direct Plan-Flexi Reinvestment of IDCW-INF789FA1V37, Direct Plan-Flexi Payout of IDCW-INF789FA1V29, Direct Plan-Half-yearly Reinvestment of IDCW-INF789FA1U95, Direct Plan-Half-yearly Payout of IDCW-INF789FA1U87, Direct Plan-Annual Reinvestment of IDCW-INF789FA1V11, Direct Plan-Annual Payout of IDCW-INF789FA1V03, Direct Plan-Monthly Reinvestment of IDCW-INF789FC1HD3, Direct Plan-Monthly Payout of IDCW-INF789FC1HC5, Direct Plan-Quarterly Reinvestment of IDCW-INF789F017Z2, Direct Plan-Quarterly Payout of IDCW-INF789F016Z4, Regular Plan-Annual Reinvestment of IDCW-INF789FA1U53, Regular Plan-Annual Payout of IDCW-INF789FA1U46,140116-Regular Plan - Annual IDCW;140135-Direct Plan - Annual IDCW;133972-Direct Plan - Flexi IDCW;126940-Direct Plan - Growth Option;141375-Direct Plan - Half-Yearly IDCW;126942-Direct Plan - Quarterly IDCW;134026-Direct Plan - Monthly IDCW;133971-Regular Plan - Flexi IDCW;126939-Regular Plan - Growth Option;139407-Regular Plan - Half-Yearly IDCW;126941-Regular Plan - Quarterly IDCW;136110-Regular Plan - Monthly IDCWUTIM/O/D/BPF/13/09/0055Regular Plan-Monthly Reinvestment of IDCW- Rs.20000, Regular Plan-Monthly Payout of IDCW- Rs.20000, Regular Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Regular Plan-Half-yearly Payout of IDCW- Rs.20000, Regular Plan-Growth- Rs.500, Direct Plan-Growth- Rs.500, Regular Plan-Flexi Reinvestment of IDCW- Rs.20000, Regular Plan-Flexi Payout of IDCW- Rs.20000, Regular Plan-Quarterly Reinvestment of IDCW- Rs.20000, Regular Plan-Quarterly Payout of IDCW- Rs.20000, Direct Plan-Flexi Reinvestment of IDCW- Rs.20000, Direct Plan-Flexi Payout of IDCW- Rs.20000, Direct Plan-Half-yearly Reinvestment of IDCW- Rs.20000, Direct Plan-Half-yearly Payout of IDCW- Rs.20000, Direct Plan-Annual Reinvestment of IDCW- Rs.20000, Direct Plan-Annual Payout of IDCW- Rs.20000, Direct Plan-Monthly Reinvestment of IDCW- Rs.20000, Direct Plan-Monthly Payout of IDCW- Rs.20000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.20000, Direct Plan-Quarterly Payout of IDCW- Rs.20000, Regular Plan-Annual Reinvestment of IDCW- Rs.20000, Regular Plan-Annual Payout of IDCW- Rs.20000, "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"1Regular Plan-Monthly Reinvestment of IDCW-Rs.500, Regular Plan-Monthly Payout of IDCW-Rs.500, Regular Plan-Half-yearly Reinvestment of IDCW-Rs.500, Regular Plan-Half-yearly Payout of IDCW-Rs.500, Regular Plan-Growth-Rs.500, Direct Plan-Growth-Rs.500, Regular Plan-Flexi Reinvestment of IDCW-Rs.500, Regular Plan-Flexi Payout of IDCW-Rs.500, Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Flexi Reinvestment of IDCW-Rs.500, Direct Plan-Flexi Payout of IDCW-Rs.500, Direct Plan-Half-yearly Reinvestment of IDCW-Rs.500, Direct Plan-Half-yearly Payout of IDCW-Rs.500, Direct Plan-Annual Reinvestment of IDCW-Rs.500, Direct Plan-Annual Payout of IDCW-Rs.500, Direct Plan-Monthly Reinvestment of IDCW-Rs.500, Direct Plan-Monthly Payout of IDCW-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500, Regular Plan-Annual Reinvestment of IDCW-Rs.500, Regular Plan-Annual Payout of IDCW-Rs.500, "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"1Regular Plan-Growth-Rs.500, Direct Plan-Growth-Rs.500, Regular Plan-Quarterly Reinvestment of IDCW-Rs.500, Regular Plan-Quarterly Payout of IDCW-Rs.500, Direct Plan-Quarterly Reinvestment of IDCW-Rs.500, Direct Plan-Quarterly Payout of IDCW-Rs.500Not ApplicableNot ApplicableNot ApplicableNot Applicable500Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableYesEnabledSIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly, Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q) "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000 "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"SIP - Re. 1 SWP - Re. 1 STP - Re. 1 Flexi STP - Re. 1 "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2 "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"Any day "Note - Fresh subscriptions in Income Distribution Cum Capital Withdrawal (IDCW) option through all modes such as Lump Sum mode (including Switches) and fresh registration of Systematic Investment Plan (SIP) and/or Systematic Transfer Plan (STP) registration, special products/features in the scheme is discontinued w.e.f. September 04, 2026:"Not Applicable