BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2025 >>   ABB  5349.6 ATS - Market Arrow  [0.20]  ACC  1865.85 ATS - Market Arrow  [0.31]  AMBUJA CEM  573.1 ATS - Market Arrow  [0.67]  ASIAN PAINTS  2480.5 ATS - Market Arrow  [-0.87]  AXIS BANK  1121.2 ATS - Market Arrow  [1.53]  BAJAJ AUTO  9074.2 ATS - Market Arrow  [0.53]  BANKOFBARODA  240.6 ATS - Market Arrow  [0.67]  BHARTI AIRTE  1939.85 ATS - Market Arrow  [1.85]  BHEL  232.1 ATS - Market Arrow  [1.13]  BPCL  318.25 ATS - Market Arrow  [-0.02]  BRITANIAINDS  6200.05 ATS - Market Arrow  [-0.20]  CIPLA  1558.25 ATS - Market Arrow  [0.67]  COAL INDIA  396.05 ATS - Market Arrow  [0.35]  COLGATEPALMO  2354.75 ATS - Market Arrow  [-0.48]  DABUR INDIA  535.25 ATS - Market Arrow  [-1.12]  DLF  786.55 ATS - Market Arrow  [1.41]  DRREDDYSLAB  1310.55 ATS - Market Arrow  [0.75]  GAIL  182.15 ATS - Market Arrow  [1.19]  GRASIM INDS  2841.6 ATS - Market Arrow  [1.38]  HCLTECHNOLOG  1482.5 ATS - Market Arrow  [1.13]  HDFC BANK  966.95 ATS - Market Arrow  [0.03]  HEROMOTOCORP  5308.65 ATS - Market Arrow  [0.36]  HIND.UNILEV  2578.9 ATS - Market Arrow  [-0.03]  HINDALCO  756.05 ATS - Market Arrow  [0.36]  ICICI BANK  1421.75 ATS - Market Arrow  [0.16]  INDIANHOTELS  778.6 ATS - Market Arrow  [-1.57]  INDUSINDBANK  742.1 ATS - Market Arrow  [0.31]  INFOSYS  1511.35 ATS - Market Arrow  [0.22]  ITC LTD  413.15 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1052.7 ATS - Market Arrow  [0.60]  KOTAK BANK  2021.4 ATS - Market Arrow  [2.55]  L&T  3667.15 ATS - Market Arrow  [2.28]  LUPIN  2051.3 ATS - Market Arrow  [0.22]  MAH&MAH  3607.55 ATS - Market Arrow  [2.22]  MARUTI SUZUK  15571.35 ATS - Market Arrow  [2.02]  MTNL  44.98 ATS - Market Arrow  [0.20]  NESTLE  1204.4 ATS - Market Arrow  [-0.62]  NIIT  111.85 ATS - Market Arrow  [0.36]  NMDC  75.45 ATS - Market Arrow  [-0.07]  NTPC  335.1 ATS - Market Arrow  [1.16]  ONGC  235.15 ATS - Market Arrow  [1.25]  PNB  108.4 ATS - Market Arrow  [-0.05]  POWER GRID  288.35 ATS - Market Arrow  [0.68]  RIL  1405.15 ATS - Market Arrow  [0.42]  SBI  831.8 ATS - Market Arrow  [0.84]  SESA GOA  461.35 ATS - Market Arrow  [1.54]  SHIPPINGCORP  218.7 ATS - Market Arrow  [1.72]  SUNPHRMINDS  1610.85 ATS - Market Arrow  [0.53]  TATA CHEM  982.4 ATS - Market Arrow  [0.67]  TATA GLOBAL  1092.65 ATS - Market Arrow  [-0.80]  TATA MOTORS  713.65 ATS - Market Arrow  [0.13]  TATA STEEL  172 ATS - Market Arrow  [1.65]  TATAPOWERCOM  396.05 ATS - Market Arrow  [2.10]  TCS  3145.45 ATS - Market Arrow  [1.09]  TECH MAHINDR  1530.9 ATS - Market Arrow  [0.74]  ULTRATECHCEM  12578.6 ATS - Market Arrow  [1.20]  UNITED SPIRI  1329.8 ATS - Market Arrow  [1.13]  WIPRO  253.9 ATS - Market Arrow  [1.07]  ZEETELEFILMS  115.5 ATS - Market Arrow  [0.39]  
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/09/2025) 22.2333
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.26%
1 Year Ago : 8.06%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.09-1.08-0.50
2025 April-June2.358.749.32
2025 July-September0.98-1.55-1.22
2025 October-December0.000.000.00
2025 Total Return5.975.256.77
2024 January - March1.861.982.75
2024 April-June1.496.846.92
2024 July-September2.316.657.57
2024 October-December1.49-7.26-8.31
2024 Total Return7.588.198.82
2023 January - March1.54-3.08-4.25
2023 April-June1.979.4410.10
2023 July-September1.231.532.03
2023 October-December1.659.7610.74
2023 Total Return6.6218.6719.85
2022 January - March0.880.440.44
2022 April-June5.71-9.41-9.50
2022 July-September1.508.638.85
2022 October-December1.815.985.86
2022 Total Return10.284.334.13
2021 January - March0.123.604.96
2021 April-June0.765.246.23
2021 July-September1.0712.3211.82
2021 October-December0.65-1.07-1.01
2021 Total Return2.7621.9023.99
2020 January - March2.12-28.73-29.53
2020 April-June3.7318.3320.01
2020 July-September1.038.738.94
2020 October-December1.6724.3123.03
2020 Total Return8.8215.4814.58
2019 January - March0.076.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0714.0811.82
2018 January - March1.55-3.20-3.96
2018 April-June0.587.245.54
2018 July-September1.451.911.84
2018 October-December2.54-0.56-0.62
2018 Total Return6.715.893.14
2017 January - March1.2910.8911.73
2017 April-June1.833.983.25
2017 July-September1.820.402.09
2017 October-December0.947.986.44
2017 Total Return6.1727.5028.26
2016 January - March2.54-2.91-2.52
2016 April-June1.916.717.38
2016 July-September3.272.963.58
2016 October-December2.79-4.89-5.54
2016 Total Return11.512.013.11
2015 January - March2.091.712.63
2015 April-June1.90-0.62-1.35
2015 July-September2.10-5.99-5.10
2015 October-December1.99-0.86-0.57
2015 Total Return8.56-4.97-3.94
2014 January - March1.525.486.01
2014 April-June2.2313.1713.10
2014 July-September1.994.554.40
2014 October-December2.113.064.04
2014 Total Return8.3229.5730.97
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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