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BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 3:59PM >>   ABB  7650 ATS - Market Arrow  [1.97]  ACC  1303.6 ATS - Market Arrow  [0.30]  AMBUJA CEM  411.2 ATS - Market Arrow  [0.77]  ASIAN PAINTS  2639.8 ATS - Market Arrow  [0.32]  AXIS BANK  1237.5 ATS - Market Arrow  [0.15]  BAJAJ AUTO  11924 ATS - Market Arrow  [1.29]  BANKOFBARODA  242 ATS - Market Arrow  [0.31]  BHARTI AIRTE  1942 ATS - Market Arrow  [0.28]  BHEL  416.2 ATS - Market Arrow  [1.51]  BPCL  318 ATS - Market Arrow  [1.97]  BRITANIAINDS  5361.4 ATS - Market Arrow  [1.04]  CIPLA  1420 ATS - Market Arrow  [-1.05]  COAL INDIA  403.45 ATS - Market Arrow  [-0.75]  COLGATEPALMO  1877 ATS - Market Arrow  [-0.69]  DABUR INDIA  394.9 ATS - Market Arrow  [-0.93]  DLF  682 ATS - Market Arrow  [-0.29]  DRREDDYSLAB  1191 ATS - Market Arrow  [-0.29]  GAIL  174.35 ATS - Market Arrow  [0.72]  GRASIM INDS  3280 ATS - Market Arrow  [-0.35]  HCLTECHNOLOG  1312 ATS - Market Arrow  [-0.68]  HDFC BANK  726.6 ATS - Market Arrow  [-0.26]  HEROMOTOCORP  5595.35 ATS - Market Arrow  [-1.49]  HIND.UNILEV  2024 ATS - Market Arrow  [-0.15]  HINDALCO  1050 ATS - Market Arrow  [-0.49]  ICICI BANK  1423 ATS - Market Arrow  [0.64]  INDIANHOTELS  730 ATS - Market Arrow  [0.41]  INDUSINDBANK  1014 ATS - Market Arrow  [-0.31]  INFOSYS  1143 ATS - Market Arrow  [1.15]  ITC LTD  271 ATS - Market Arrow  [0.74]  JINDALSTLPOW  1153 ATS - Market Arrow  [0.70]  KOTAK BANK  402 ATS - Market Arrow  [0.11]  L&T  4116.4 ATS - Market Arrow  [0.76]  LUPIN  2175 ATS - Market Arrow  [-0.68]  MAH&MAH  3438.55 ATS - Market Arrow  [0.84]  MARUTI SUZUK  13650 ATS - Market Arrow  [0.41]  MTNL  26.55 ATS - Market Arrow  [0.19]  NESTLE  1479 ATS - Market Arrow  [0.61]  NIIT  102.68 ATS - Market Arrow  [3.79]  NMDC  85.6 ATS - Market Arrow  [-0.22]  NTPC  339.9 ATS - Market Arrow  [0.04]  ONGC  234.5 ATS - Market Arrow  [-0.85]  PNB  116.2 ATS - Market Arrow  [0.22]  POWER GRID  270 ATS - Market Arrow  [-0.53]  RIL  1312.6 ATS - Market Arrow  [0.39]  SBI  1047 ATS - Market Arrow  [0.87]  SESA GOA  274.8 ATS - Market Arrow  [-0.83]  SHIPPINGCORP  288 ATS - Market Arrow  [-0.17]  SUNPHRMINDS  1917 ATS - Market Arrow  [0.37]  TATA CHEM  627 ATS - Market Arrow  [0.10]  TATA GLOBAL  1058.1 ATS - Market Arrow  [0.01]  TATA MOTORS  314 ATS - Market Arrow  [0.00]  TATA STEEL  186.4 ATS - Market Arrow  [0.22]  TATAPOWERCOM  370.6 ATS - Market Arrow  [-0.38]  TCS  2291 ATS - Market Arrow  [0.35]  TECH MAHINDR  1595 ATS - Market Arrow  [0.76]  ULTRATECHCEM  11535 ATS - Market Arrow  [0.11]  UNITED SPIRI  1545 ATS - Market Arrow  [-0.45]  WIPRO  179.9 ATS - Market Arrow  [-0.77]  ZEETELEFILMS  104.8 ATS - Market Arrow  [0.14]  
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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/08/2026) 23.9195
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.27%
1 Year Ago : 6.07%
Choose Option :  
2026
Open :   23.03
Close :   23.92
Return(%) :   3.85
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
August23.840623.91950.33
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
August23.840623.91950.33
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
August23.840623.91950.33
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
August23.840623.91950.33
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
August23.840623.91950.33
 
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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:
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