BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>   ABB  6382.35 ATS - Market Arrow  [-0.72]  ACC  1364.4 ATS - Market Arrow  [-0.98]  AMBUJA CEM  433.8 ATS - Market Arrow  [-2.30]  ASIAN PAINTS  2605.5 ATS - Market Arrow  [-0.67]  AXIS BANK  1244.85 ATS - Market Arrow  [-0.77]  BAJAJ AUTO  10378.1 ATS - Market Arrow  [-0.70]  BANKOFBARODA  261.5 ATS - Market Arrow  [-2.32]  BHARTI AIRTE  1904.6 ATS - Market Arrow  [1.13]  BHEL  398.2 ATS - Market Arrow  [-3.69]  BPCL  284.4 ATS - Market Arrow  [-3.63]  BRITANIAINDS  5405 ATS - Market Arrow  [0.63]  CIPLA  1431.55 ATS - Market Arrow  [-0.49]  COAL INDIA  462.15 ATS - Market Arrow  [1.84]  COLGATEPALMO  2159.75 ATS - Market Arrow  [0.70]  DABUR INDIA  467.2 ATS - Market Arrow  [0.48]  DLF  567 ATS - Market Arrow  [-2.78]  DRREDDYSLAB  1336.95 ATS - Market Arrow  [2.62]  GAIL  162.5 ATS - Market Arrow  [0.00]  GRASIM INDS  2931.4 ATS - Market Arrow  [-0.19]  HCLTECHNOLOG  1132.7 ATS - Market Arrow  [0.70]  HDFC BANK  767.8 ATS - Market Arrow  [-0.23]  HEROMOTOCORP  5065.3 ATS - Market Arrow  [-0.20]  HIND.UNILEV  2271 ATS - Market Arrow  [1.00]  HINDALCO  1067.25 ATS - Market Arrow  [-3.27]  ICICI BANK  1244.7 ATS - Market Arrow  [-0.14]  INDIANHOTELS  655.2 ATS - Market Arrow  [0.78]  INDUSINDBANK  887.3 ATS - Market Arrow  [-2.11]  INFOSYS  1118.4 ATS - Market Arrow  [2.08]  ITC LTD  309.5 ATS - Market Arrow  [0.68]  JINDALSTLPOW  1231.7 ATS - Market Arrow  [-1.74]  KOTAK BANK  387.3 ATS - Market Arrow  [1.08]  L&T  3907.5 ATS - Market Arrow  [-0.85]  LUPIN  2273.9 ATS - Market Arrow  [0.71]  MAH&MAH  3122.6 ATS - Market Arrow  [-1.56]  MARUTI SUZUK  13225.85 ATS - Market Arrow  [1.14]  MTNL  29.2 ATS - Market Arrow  [-1.15]  NESTLE  1430.3 ATS - Market Arrow  [-2.01]  NIIT  63.74 ATS - Market Arrow  [-1.30]  NMDC  91.42 ATS - Market Arrow  [-1.93]  NTPC  394.95 ATS - Market Arrow  [-0.33]  ONGC  299.45 ATS - Market Arrow  [-0.45]  PNB  102.05 ATS - Market Arrow  [-2.39]  POWER GRID  305.85 ATS - Market Arrow  [1.34]  RIL  1336.35 ATS - Market Arrow  [-1.87]  SBI  962.95 ATS - Market Arrow  [-1.69]  SESA GOA  331.1 ATS - Market Arrow  [-2.30]  SHIPPINGCORP  331.05 ATS - Market Arrow  [1.19]  SUNPHRMINDS  1880 ATS - Market Arrow  [0.90]  TATA CHEM  748.95 ATS - Market Arrow  [-1.09]  TATA GLOBAL  1234.2 ATS - Market Arrow  [0.43]  TATA MOTORS  356.55 ATS - Market Arrow  [5.22]  TATA STEEL  216.8 ATS - Market Arrow  [-1.97]  TATAPOWERCOM  407.15 ATS - Market Arrow  [-0.16]  TCS  2263.8 ATS - Market Arrow  [0.80]  TECH MAHINDR  1370.25 ATS - Market Arrow  [1.86]  ULTRATECHCEM  11489.85 ATS - Market Arrow  [-1.83]  UNITED SPIRI  1320.25 ATS - Market Arrow  [3.77]  WIPRO  189.95 ATS - Market Arrow  [0.82]  ZEETELEFILMS  88.49 ATS - Market Arrow  [-2.44]  
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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/05/2026) 23.4285
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.15%
1 Year Ago : 5.82%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.94-15.60-14.67
2026 April-June0.792.213.45
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.72-11.56-9.48
2025 January - March2.14-1.08-0.50
2025 April-June2.408.749.32
2025 July-September1.37-4.08-3.67
2025 October-December1.396.296.12
2025 Total Return8.028.8810.54
2024 January - March1.941.982.75
2024 April-June1.576.846.92
2024 July-September2.366.657.57
2024 October-December1.54-7.26-8.31
2024 Total Return7.868.198.82
2023 January - March1.62-3.08-4.25
2023 April-June2.059.4410.10
2023 July-September1.311.532.03
2023 October-December1.739.7610.74
2023 Total Return6.9718.6719.85
2022 January - March0.910.440.44
2022 April-June5.75-9.41-9.50
2022 July-September1.588.638.85
2022 October-December1.895.985.86
2022 Total Return10.534.334.13
2021 January - March0.143.604.96
2021 April-June0.785.246.23
2021 July-September1.1312.3211.82
2021 October-December0.69-1.07-1.01
2021 Total Return2.8921.9023.99
2020 January - March2.13-28.73-29.53
2020 April-June3.7518.3320.01
2020 July-September1.038.738.94
2020 October-December1.6924.3123.03
2020 Total Return8.8715.4814.58
2019 January - March0.086.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0814.0811.82
2018 January - March1.57-3.20-3.96
2018 April-June0.617.245.54
2018 July-September1.471.911.84
2018 October-December2.57-0.56-0.62
2018 Total Return6.825.893.14
2017 January - March1.3010.8911.73
2017 April-June1.853.983.25
2017 July-September1.840.402.09
2017 October-December0.957.986.44
2017 Total Return6.2427.5028.26
2016 January - March2.56-2.91-2.52
2016 April-June1.936.717.38
2016 July-September3.292.963.58
2016 October-December2.81-4.89-5.54
2016 Total Return11.612.013.11
2015 January - March2.121.712.63
2015 April-June1.94-0.62-1.35
2015 July-September2.13-5.99-5.10
2015 October-December2.02-0.86-0.57
2015 Total Return8.70-4.97-3.94
2014 January - March1.555.486.01
2014 April-June2.2613.1713.10
2014 July-September2.024.554.40
2014 October-December2.153.064.04
2014 Total Return8.4629.5730.97
 
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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 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: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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