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BSE Prices delayed by 5 minutes... << Prices as on Oct 12, 2026 >>   ABB  6869.1 ATS - Market Arrow  [1.37]  ACC  1124.95 ATS - Market Arrow  [-0.75]  AMBUJA CEM  348.85 ATS - Market Arrow  [-0.33]  ASIAN PAINTS  2335 ATS - Market Arrow  [-0.43]  AXIS BANK  1256 ATS - Market Arrow  [-0.24]  BAJAJ AUTO  10060 ATS - Market Arrow  [2.79]  BANKOFBARODA  235 ATS - Market Arrow  [-0.42]  BHARTI AIRTE  1778 ATS - Market Arrow  [-1.58]  BHEL  439.2 ATS - Market Arrow  [1.48]  BPCL  285 ATS - Market Arrow  [-0.84]  BRITANIAINDS  4780 ATS - Market Arrow  [-0.85]  CIPLA  1313.7 ATS - Market Arrow  [0.80]  COAL INDIA  404.4 ATS - Market Arrow  [-1.58]  COLGATEPALMO  1770 ATS - Market Arrow  [-2.75]  DABUR INDIA  376 ATS - Market Arrow  [-2.62]  DLF  649 ATS - Market Arrow  [0.39]  DRREDDYSLAB  1230.5 ATS - Market Arrow  [2.96]  GAIL  167.5 ATS - Market Arrow  [0.39]  GRASIM INDS  2865.5 ATS - Market Arrow  [-1.02]  HCLTECHNOLOG  1220 ATS - Market Arrow  [0.47]  HDFC BANK  704.25 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  4926.1 ATS - Market Arrow  [0.35]  HIND.UNILEV  1822 ATS - Market Arrow  [-2.10]  HINDALCO  884.7 ATS - Market Arrow  [-1.61]  ICICI BANK  1345 ATS - Market Arrow  [-0.67]  INDIANHOTELS  712 ATS - Market Arrow  [-0.46]  INDUSINDBANK  852.9 ATS - Market Arrow  [-1.11]  INFOSYS  1017 ATS - Market Arrow  [-0.69]  ITC LTD  257.6 ATS - Market Arrow  [-3.23]  JINDALSTLPOW  1022 ATS - Market Arrow  [0.62]  KOTAK BANK  443 ATS - Market Arrow  [0.66]  L&T  3629.9 ATS - Market Arrow  [-1.87]  LUPIN  1946 ATS - Market Arrow  [-0.71]  MAH&MAH  2815.45 ATS - Market Arrow  [0.84]  MARUTI SUZUK  11322.9 ATS - Market Arrow  [-0.63]  MTNL  24.66 ATS - Market Arrow  [7.59]  NESTLE  1321.1 ATS - Market Arrow  [-0.90]  NIIT  82.52 ATS - Market Arrow  [0.50]  NMDC  70.5 ATS - Market Arrow  [-2.03]  NTPC  310.4 ATS - Market Arrow  [-0.23]  ONGC  220 ATS - Market Arrow  [-0.50]  PNB  116 ATS - Market Arrow  [-0.68]  POWER GRID  249.25 ATS - Market Arrow  [-0.10]  RIL  1159 ATS - Market Arrow  [-1.01]  SBI  941 ATS - Market Arrow  [-1.78]  SESA GOA  264.75 ATS - Market Arrow  [0.47]  SHIPPINGCORP  281.3 ATS - Market Arrow  [1.39]  SUNPHRMINDS  1759.1 ATS - Market Arrow  [0.13]  TATA CHEM  637.7 ATS - Market Arrow  [8.12]  TATA GLOBAL  958 ATS - Market Arrow  [0.51]  TATA MOTORS  284.1 ATS - Market Arrow  [1.79]  TATA STEEL  172.3 ATS - Market Arrow  [-0.75]  TATAPOWERCOM  343.2 ATS - Market Arrow  [0.37]  TCS  2126.9 ATS - Market Arrow  [-1.67]  TECH MAHINDR  1470 ATS - Market Arrow  [-3.10]  ULTRATECHCEM  10554 ATS - Market Arrow  [-1.18]  UNITED SPIRI  1349.5 ATS - Market Arrow  [-0.74]  WIPRO  161.6 ATS - Market Arrow  [-0.68]  ZEETELEFILMS  73.99 ATS - Market Arrow  [5.56]  
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UTI Banking & PSU Debt Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/10/2026) 24.1297
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.66%
1 Year Ago : 5.98%
Choose Option :  
2026
Open :   23.03
Close :   24.13
Return(%) :   4.76
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.70771.09
July23.720923.82110.42
August23.840623.95550.48
September23.964924.07690.46
October24.085424.12970.18
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.70771.09
July23.720923.82110.42
August23.840623.95550.48
September23.964924.07690.46
October24.085424.12970.18
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.70771.09
July23.720923.82110.42
August23.840623.95550.48
September23.964924.07690.46
October24.085424.12970.18
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.70771.09
July23.720923.82110.42
August23.840623.95550.48
September23.964924.07690.46
October24.085424.12970.18
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.70771.09
July23.720923.82110.42
August23.840623.95550.48
September23.964924.07690.46
October24.085424.12970.18
 
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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