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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 9:33AM >>   ABB  7452 ATS - Market Arrow  [-0.24]  ACC  1303.9 ATS - Market Arrow  [0.23]  AMBUJA CEM  410.7 ATS - Market Arrow  [-0.07]  ASIAN PAINTS  2619.4 ATS - Market Arrow  [-0.21]  AXIS BANK  1251.3 ATS - Market Arrow  [0.08]  BAJAJ AUTO  11726.3 ATS - Market Arrow  [-0.21]  BANKOFBARODA  244.45 ATS - Market Arrow  [0.16]  BHARTI AIRTE  1942.9 ATS - Market Arrow  [-0.03]  BHEL  415.75 ATS - Market Arrow  [0.42]  BPCL  308.75 ATS - Market Arrow  [-0.06]  BRITANIAINDS  5378 ATS - Market Arrow  [-3.08]  CIPLA  1432 ATS - Market Arrow  [-0.39]  COAL INDIA  403.45 ATS - Market Arrow  [0.11]  COLGATEPALMO  1896.5 ATS - Market Arrow  [-0.24]  DABUR INDIA  399.6 ATS - Market Arrow  [-0.21]  DLF  676.55 ATS - Market Arrow  [-0.07]  DRREDDYSLAB  1180.2 ATS - Market Arrow  [-0.10]  GAIL  172.3 ATS - Market Arrow  [-0.03]  GRASIM INDS  3269.3 ATS - Market Arrow  [-0.78]  HCLTECHNOLOG  1308 ATS - Market Arrow  [-0.91]  HDFC BANK  729.9 ATS - Market Arrow  [0.47]  HEROMOTOCORP  5705.7 ATS - Market Arrow  [-0.46]  HIND.UNILEV  2021.15 ATS - Market Arrow  [-0.76]  HINDALCO  1035.65 ATS - Market Arrow  [0.73]  ICICI BANK  1414.5 ATS - Market Arrow  [0.21]  INDIANHOTELS  728.45 ATS - Market Arrow  [-0.76]  INDUSINDBANK  999.95 ATS - Market Arrow  [-0.31]  INFOSYS  1118.15 ATS - Market Arrow  [-1.07]  ITC LTD  270.2 ATS - Market Arrow  [-0.39]  JINDALSTLPOW  1129.9 ATS - Market Arrow  [1.24]  KOTAK BANK  401.95 ATS - Market Arrow  [0.87]  L&T  4065.05 ATS - Market Arrow  [-0.17]  LUPIN  2207.9 ATS - Market Arrow  [0.22]  MAH&MAH  3427 ATS - Market Arrow  [-0.40]  MARUTI SUZUK  13753.7 ATS - Market Arrow  [-0.25]  MTNL  26.8 ATS - Market Arrow  [-0.04]  NESTLE  1455.4 ATS - Market Arrow  [-0.09]  NIIT  93.25 ATS - Market Arrow  [0.87]  NMDC  84.72 ATS - Market Arrow  [0.58]  NTPC  338.05 ATS - Market Arrow  [0.01]  ONGC  238.5 ATS - Market Arrow  [0.17]  PNB  115.85 ATS - Market Arrow  [-1.66]  POWER GRID  265.45 ATS - Market Arrow  [0.08]  RIL  1309.8 ATS - Market Arrow  [-0.44]  SBI  1049.7 ATS - Market Arrow  [0.22]  SESA GOA  274 ATS - Market Arrow  [2.03]  SHIPPINGCORP  292 ATS - Market Arrow  [0.31]  SUNPHRMINDS  1902.3 ATS - Market Arrow  [0.07]  TATA CHEM  636.2 ATS - Market Arrow  [0.46]  TATA GLOBAL  1054.5 ATS - Market Arrow  [-0.52]  TATA MOTORS  320.85 ATS - Market Arrow  [0.28]  TATA STEEL  184.2 ATS - Market Arrow  [0.52]  TATAPOWERCOM  373.7 ATS - Market Arrow  [-0.52]  TCS  2264.5 ATS - Market Arrow  [-1.22]  TECH MAHINDR  1592 ATS - Market Arrow  [0.00]  ULTRATECHCEM  11561.05 ATS - Market Arrow  [-0.29]  UNITED SPIRI  1535.9 ATS - Market Arrow  [-0.55]  WIPRO  180.15 ATS - Market Arrow  [-0.28]  ZEETELEFILMS  108.75 ATS - Market Arrow  [0.60]  
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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2026) 23.9066
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 2.13%
1 Year Ago : 6.02%
Choose Option :  
2026
Open :   23.03
Close :   23.91
Return(%) :   3.79
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
August23.840623.90660.27
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
August23.840623.90660.27
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
August23.840623.90660.27
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
August23.840623.90660.27
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
August23.840623.90660.27
 
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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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