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BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 3:10PM >>   ABB  7630.35 ATS - Market Arrow  [1.71]  ACC  1304.9 ATS - Market Arrow  [0.40]  AMBUJA CEM  410.6 ATS - Market Arrow  [0.62]  ASIAN PAINTS  2638.25 ATS - Market Arrow  [0.26]  AXIS BANK  1233.7 ATS - Market Arrow  [-0.16]  BAJAJ AUTO  11897.65 ATS - Market Arrow  [1.07]  BANKOFBARODA  241.2 ATS - Market Arrow  [-0.02]  BHARTI AIRTE  1938.55 ATS - Market Arrow  [0.10]  BHEL  415.8 ATS - Market Arrow  [1.41]  BPCL  318.95 ATS - Market Arrow  [2.28]  BRITANIAINDS  5352.55 ATS - Market Arrow  [0.88]  CIPLA  1414.8 ATS - Market Arrow  [-1.41]  COAL INDIA  402.05 ATS - Market Arrow  [-1.09]  COLGATEPALMO  1870.25 ATS - Market Arrow  [-1.04]  DABUR INDIA  394.05 ATS - Market Arrow  [-1.14]  DLF  682.45 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1189.8 ATS - Market Arrow  [-0.39]  GAIL  174 ATS - Market Arrow  [0.52]  GRASIM INDS  3274.65 ATS - Market Arrow  [-0.51]  HCLTECHNOLOG  1308.9 ATS - Market Arrow  [-0.92]  HDFC BANK  723.55 ATS - Market Arrow  [-0.68]  HEROMOTOCORP  5624.95 ATS - Market Arrow  [-0.97]  HIND.UNILEV  2019.95 ATS - Market Arrow  [-0.35]  HINDALCO  1046.75 ATS - Market Arrow  [-0.80]  ICICI BANK  1422.7 ATS - Market Arrow  [0.62]  INDIANHOTELS  730 ATS - Market Arrow  [0.41]  INDUSINDBANK  1015.5 ATS - Market Arrow  [-0.17]  INFOSYS  1130.15 ATS - Market Arrow  [0.01]  ITC LTD  270.3 ATS - Market Arrow  [0.48]  JINDALSTLPOW  1147.8 ATS - Market Arrow  [0.24]  KOTAK BANK  400.2 ATS - Market Arrow  [-0.34]  L&T  4115.05 ATS - Market Arrow  [0.73]  LUPIN  2178.8 ATS - Market Arrow  [-0.51]  MAH&MAH  3438.55 ATS - Market Arrow  [0.84]  MARUTI SUZUK  13639.35 ATS - Market Arrow  [0.33]  MTNL  26.62 ATS - Market Arrow  [0.45]  NESTLE  1466 ATS - Market Arrow  [-0.27]  NIIT  102.18 ATS - Market Arrow  [3.29]  NMDC  85.35 ATS - Market Arrow  [-0.51]  NTPC  338.35 ATS - Market Arrow  [-0.41]  ONGC  233.95 ATS - Market Arrow  [-1.08]  PNB  116.25 ATS - Market Arrow  [0.26]  POWER GRID  270.5 ATS - Market Arrow  [-0.35]  RIL  1314.1 ATS - Market Arrow  [0.50]  SBI  1043.5 ATS - Market Arrow  [0.53]  SESA GOA  274.85 ATS - Market Arrow  [-0.81]  SHIPPINGCORP  288 ATS - Market Arrow  [-0.17]  SUNPHRMINDS  1917.05 ATS - Market Arrow  [0.37]  TATA CHEM  626.7 ATS - Market Arrow  [0.06]  TATA GLOBAL  1059.5 ATS - Market Arrow  [0.14]  TATA MOTORS  314.25 ATS - Market Arrow  [0.08]  TATA STEEL  184.45 ATS - Market Arrow  [-0.83]  TATAPOWERCOM  370.85 ATS - Market Arrow  [-0.31]  TCS  2286.95 ATS - Market Arrow  [0.17]  TECH MAHINDR  1592 ATS - Market Arrow  [0.57]  ULTRATECHCEM  11538 ATS - Market Arrow  [0.13]  UNITED SPIRI  1545.65 ATS - Market Arrow  [-0.41]  WIPRO  179.5 ATS - Market Arrow  [-0.99]  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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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