Google Play IOS
BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 3:09PM >>   ABB  7621 ATS - Market Arrow  [1.59]  ACC  1302.95 ATS - Market Arrow  [0.25]  AMBUJA CEM  411 ATS - Market Arrow  [0.72]  ASIAN PAINTS  2635 ATS - Market Arrow  [0.13]  AXIS BANK  1234 ATS - Market Arrow  [-0.14]  BAJAJ AUTO  11898.15 ATS - Market Arrow  [1.07]  BANKOFBARODA  241.2 ATS - Market Arrow  [-0.02]  BHARTI AIRTE  1937.75 ATS - Market Arrow  [0.06]  BHEL  415.45 ATS - Market Arrow  [1.33]  BPCL  318.55 ATS - Market Arrow  [2.15]  BRITANIAINDS  5358.05 ATS - Market Arrow  [0.98]  CIPLA  1413.4 ATS - Market Arrow  [-1.51]  COAL INDIA  402.1 ATS - Market Arrow  [-1.08]  COLGATEPALMO  1868.05 ATS - Market Arrow  [-1.16]  DABUR INDIA  394.25 ATS - Market Arrow  [-1.09]  DLF  682.45 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1190 ATS - Market Arrow  [-0.38]  GAIL  174 ATS - Market Arrow  [0.52]  GRASIM INDS  3273.2 ATS - Market Arrow  [-0.56]  HCLTECHNOLOG  1309 ATS - Market Arrow  [-0.91]  HDFC BANK  723.1 ATS - Market Arrow  [-0.74]  HEROMOTOCORP  5627.05 ATS - Market Arrow  [-0.93]  HIND.UNILEV  2021.1 ATS - Market Arrow  [-0.29]  HINDALCO  1047.4 ATS - Market Arrow  [-0.74]  ICICI BANK  1421.7 ATS - Market Arrow  [0.54]  INDIANHOTELS  730 ATS - Market Arrow  [0.41]  INDUSINDBANK  1016.25 ATS - Market Arrow  [-0.09]  INFOSYS  1129.5 ATS - Market Arrow  [-0.04]  ITC LTD  270.4 ATS - Market Arrow  [0.52]  JINDALSTLPOW  1146.5 ATS - Market Arrow  [0.13]  KOTAK BANK  400.45 ATS - Market Arrow  [-0.27]  L&T  4112.3 ATS - Market Arrow  [0.66]  LUPIN  2176.1 ATS - Market Arrow  [-0.63]  MAH&MAH  3436.25 ATS - Market Arrow  [0.77]  MARUTI SUZUK  13632.65 ATS - Market Arrow  [0.28]  MTNL  26.62 ATS - Market Arrow  [0.45]  NESTLE  1466.9 ATS - Market Arrow  [-0.21]  NIIT  102.6 ATS - Market Arrow  [3.71]  NMDC  85.43 ATS - Market Arrow  [-0.42]  NTPC  338.2 ATS - Market Arrow  [-0.46]  ONGC  234.05 ATS - Market Arrow  [-1.04]  PNB  116.3 ATS - Market Arrow  [0.30]  POWER GRID  270.3 ATS - Market Arrow  [-0.42]  RIL  1313.5 ATS - Market Arrow  [0.46]  SBI  1043.2 ATS - Market Arrow  [0.50]  SESA GOA  274.95 ATS - Market Arrow  [-0.78]  SHIPPINGCORP  288 ATS - Market Arrow  [-0.17]  SUNPHRMINDS  1917.05 ATS - Market Arrow  [0.37]  TATA CHEM  626.75 ATS - Market Arrow  [0.06]  TATA GLOBAL  1059.5 ATS - Market Arrow  [0.14]  TATA MOTORS  313.55 ATS - Market Arrow  [-0.14]  TATA STEEL  184.35 ATS - Market Arrow  [-0.89]  TATAPOWERCOM  370.35 ATS - Market Arrow  [-0.44]  TCS  2285.6 ATS - Market Arrow  [0.11]  TECH MAHINDR  1590.4 ATS - Market Arrow  [0.47]  ULTRATECHCEM  11542.35 ATS - Market Arrow  [0.17]  UNITED SPIRI  1543.5 ATS - Market Arrow  [-0.55]  WIPRO  179.5 ATS - Market Arrow  [-0.99]  ZEETELEFILMS  104.95 ATS - Market Arrow  [0.29]  
BSE Tab NSE Tab
Search Scheme 
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
CANARA BANK - 28/01/2027 111.22 7.50
Certificate of Deposits
UNION BANK OF INDIA - 19/01/2027 96.87 6.53
Certificate of Deposits
ICICI BANK LTD - 25/03/2027 71.81 4.84
Certificate of Deposits
EXPORT IMPORT BANK OF INDIA Finance - Banks - Public Sector 48.76 3.29
Certificate of Deposits
Axis Bank Ltd - 13/01/2027 48.48 3.27
Certificate of Deposits
HDFC BANK LTD. - 22/01/2027 48.40 3.26
Certificate of Deposits
NABARD - 22/01/2027 48.39 3.26
Total 473.93 31.95
Showing Page : 1 of 7
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by Dion Company Logo