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BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2026 >>   ABB  6833.55 ATS - Market Arrow  [0.20]  ACC  1384.75 ATS - Market Arrow  [1.73]  AMBUJA CEM  436.25 ATS - Market Arrow  [1.77]  ASIAN PAINTS  2677.8 ATS - Market Arrow  [0.20]  AXIS BANK  1323.75 ATS - Market Arrow  [1.91]  BAJAJ AUTO  10163.4 ATS - Market Arrow  [0.10]  BANKOFBARODA  251 ATS - Market Arrow  [2.64]  BHARTI AIRTE  1921.1 ATS - Market Arrow  [-0.49]  BHEL  395.3 ATS - Market Arrow  [3.60]  BPCL  309.7 ATS - Market Arrow  [0.47]  BRITANIAINDS  5353.7 ATS - Market Arrow  [-0.16]  CIPLA  1438.75 ATS - Market Arrow  [-0.20]  COAL INDIA  429.45 ATS - Market Arrow  [-0.17]  COLGATEPALMO  2051.9 ATS - Market Arrow  [-0.49]  DABUR INDIA  443.45 ATS - Market Arrow  [0.05]  DLF  685.7 ATS - Market Arrow  [3.90]  DRREDDYSLAB  1245.5 ATS - Market Arrow  [-1.91]  GAIL  173.6 ATS - Market Arrow  [1.88]  GRASIM INDS  3212.05 ATS - Market Arrow  [0.64]  HCLTECHNOLOG  1162.65 ATS - Market Arrow  [1.14]  HDFC BANK  824.25 ATS - Market Arrow  [0.80]  HEROMOTOCORP  4948.35 ATS - Market Arrow  [1.02]  HIND.UNILEV  2149.3 ATS - Market Arrow  [0.24]  HINDALCO  967.1 ATS - Market Arrow  [0.36]  ICICI BANK  1401.45 ATS - Market Arrow  [1.44]  INDIANHOTELS  752.1 ATS - Market Arrow  [2.84]  INDUSINDBANK  1016.25 ATS - Market Arrow  [0.12]  INFOSYS  1068.05 ATS - Market Arrow  [1.71]  ITC LTD  281.9 ATS - Market Arrow  [-0.02]  JINDALSTLPOW  1051.6 ATS - Market Arrow  [2.05]  KOTAK BANK  377.8 ATS - Market Arrow  [0.20]  L&T  3946.55 ATS - Market Arrow  [1.52]  LUPIN  2496.05 ATS - Market Arrow  [-0.27]  MAH&MAH  3129.15 ATS - Market Arrow  [1.42]  MARUTI SUZUK  13859.25 ATS - Market Arrow  [0.95]  MTNL  29.29 ATS - Market Arrow  [1.31]  NESTLE  1456.65 ATS - Market Arrow  [-0.45]  NIIT  100.85 ATS - Market Arrow  [1.10]  NMDC  84.88 ATS - Market Arrow  [0.59]  NTPC  344.5 ATS - Market Arrow  [0.29]  ONGC  245 ATS - Market Arrow  [0.53]  PNB  105.4 ATS - Market Arrow  [1.88]  POWER GRID  283.2 ATS - Market Arrow  [0.73]  RIL  1308.85 ATS - Market Arrow  [2.28]  SBI  1036.15 ATS - Market Arrow  [1.42]  SESA GOA  272.6 ATS - Market Arrow  [0.44]  SHIPPINGCORP  284.9 ATS - Market Arrow  [2.69]  SUNPHRMINDS  1935.25 ATS - Market Arrow  [-0.19]  TATA CHEM  720 ATS - Market Arrow  [0.74]  TATA GLOBAL  1111.9 ATS - Market Arrow  [0.47]  TATA MOTORS  338.1 ATS - Market Arrow  [1.93]  TATA STEEL  191.15 ATS - Market Arrow  [1.78]  TATAPOWERCOM  381.25 ATS - Market Arrow  [1.56]  TCS  2069.05 ATS - Market Arrow  [1.04]  TECH MAHINDR  1455.45 ATS - Market Arrow  [2.19]  ULTRATECHCEM  11713.55 ATS - Market Arrow  [1.72]  UNITED SPIRI  1386.4 ATS - Market Arrow  [0.46]  WIPRO  175.35 ATS - Market Arrow  [1.51]  ZEETELEFILMS  97.1 ATS - Market Arrow  [-2.71]  
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NAV HISTORY
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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/07/2026) 23.7368
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.65%
1 Year Ago : 5.76%
Choose Option :  
2026
Open :   23.03
Close :   23.74
Return(%) :   3.05
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
July23.720923.73680.06
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.70771.09
July23.720923.73680.06
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.70771.09
July23.720923.73680.06
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.70771.09
July23.720923.73680.06
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.70771.09
July23.720923.73680.06
 
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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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