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BSE Prices delayed by 5 minutes... << Prices as on Feb 13, 2026 - 1:01PM >>   ABB  5824.5 ATS - Market Arrow  [0.69]  ACC  1645 ATS - Market Arrow  [-1.62]  AMBUJA CEM  521.55 ATS - Market Arrow  [-2.16]  ASIAN PAINTS  2387.25 ATS - Market Arrow  [-0.92]  AXIS BANK  1329 ATS - Market Arrow  [-0.82]  BAJAJ AUTO  9805.05 ATS - Market Arrow  [-0.33]  BANKOFBARODA  285.8 ATS - Market Arrow  [-1.41]  BHARTI AIRTE  2003.45 ATS - Market Arrow  [-0.58]  BHEL  259.95 ATS - Market Arrow  [-0.17]  BPCL  374.7 ATS - Market Arrow  [-0.75]  BRITANIAINDS  6013.5 ATS - Market Arrow  [-1.53]  CIPLA  1327.95 ATS - Market Arrow  [-0.12]  COAL INDIA  408.75 ATS - Market Arrow  [-2.47]  COLGATEPALMO  2121 ATS - Market Arrow  [-0.88]  DABUR INDIA  516.1 ATS - Market Arrow  [-0.64]  DLF  629.55 ATS - Market Arrow  [-3.40]  DRREDDYSLAB  1272.6 ATS - Market Arrow  [-0.15]  GAIL  161.75 ATS - Market Arrow  [-1.13]  GRASIM INDS  2915.1 ATS - Market Arrow  [-0.37]  HCLTECHNOLOG  1461.85 ATS - Market Arrow  [-0.97]  HDFC BANK  914.2 ATS - Market Arrow  [-0.68]  HEROMOTOCORP  5613 ATS - Market Arrow  [-2.13]  HIND.UNILEV  2326.45 ATS - Market Arrow  [-3.47]  HINDALCO  915.7 ATS - Market Arrow  [-5.04]  ICICI BANK  1415.3 ATS - Market Arrow  [-1.04]  INDIANHOTELS  700.85 ATS - Market Arrow  [-1.51]  INDUSINDBANK  917.75 ATS - Market Arrow  [-0.55]  INFOSYS  1358.7 ATS - Market Arrow  [-2.05]  ITC LTD  315.4 ATS - Market Arrow  [-0.71]  JINDALSTLPOW  1179.25 ATS - Market Arrow  [-1.98]  KOTAK BANK  422.6 ATS - Market Arrow  [-0.86]  L&T  4186.7 ATS - Market Arrow  [0.03]  LUPIN  2199.1 ATS - Market Arrow  [-0.50]  MAH&MAH  3567.8 ATS - Market Arrow  [-0.70]  MARUTI SUZUK  15325.95 ATS - Market Arrow  [0.01]  MTNL  31.65 ATS - Market Arrow  [-1.56]  NESTLE  1285.5 ATS - Market Arrow  [-1.50]  NIIT  75.61 ATS - Market Arrow  [-1.38]  NMDC  80.59 ATS - Market Arrow  [-4.89]  NTPC  364.5 ATS - Market Arrow  [-0.98]  ONGC  269 ATS - Market Arrow  [-2.62]  PNB  118.7 ATS - Market Arrow  [-1.86]  POWER GRID  288.45 ATS - Market Arrow  [-1.80]  RIL  1423.6 ATS - Market Arrow  [-1.81]  SBI  1193.05 ATS - Market Arrow  [0.05]  SESA GOA  675.45 ATS - Market Arrow  [-3.83]  SHIPPINGCORP  269.1 ATS - Market Arrow  [-1.68]  SUNPHRMINDS  1708.25 ATS - Market Arrow  [-0.37]  TATA CHEM  693.2 ATS - Market Arrow  [-0.83]  TATA GLOBAL  1139 ATS - Market Arrow  [-0.79]  TATA MOTORS  384.9 ATS - Market Arrow  [0.39]  TATA STEEL  205.1 ATS - Market Arrow  [-1.44]  TATAPOWERCOM  374.65 ATS - Market Arrow  [-1.51]  TCS  2686.1 ATS - Market Arrow  [-2.39]  TECH MAHINDR  1540.65 ATS - Market Arrow  [0.28]  ULTRATECHCEM  12972.1 ATS - Market Arrow  [-0.43]  UNITED SPIRI  1410.55 ATS - Market Arrow  [-0.49]  WIPRO  214.5 ATS - Market Arrow  [-2.01]  ZEETELEFILMS  96.38 ATS - Market Arrow  [2.99]  
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NAV HISTORY
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/02/2026) 22.7212
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 1.03%
1 Year Ago : 7.45%
Choose Option :  
2026
Open :   22.62
Close :   22.72
Return(%) :   0.46
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January22.617022.63640.08
February22.645822.72120.33
January22.617022.63640.08
February22.645822.72120.33
January22.617022.63640.08
February22.645822.72120.33
January22.617022.63640.08
February22.645822.72120.33
January22.617022.63640.08
February22.645822.72120.33
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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