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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 10:11AM >>   ABB  7005 ATS - Market Arrow  [0.16]  ACC  1331.9 ATS - Market Arrow  [-0.51]  AMBUJA CEM  420.8 ATS - Market Arrow  [-0.66]  ASIAN PAINTS  2667.3 ATS - Market Arrow  [0.81]  AXIS BANK  1383.7 ATS - Market Arrow  [0.52]  BAJAJ AUTO  9755 ATS - Market Arrow  [-0.88]  BANKOFBARODA  276.75 ATS - Market Arrow  [-0.90]  BHARTI AIRTE  1841.1 ATS - Market Arrow  [-0.49]  BHEL  400.65 ATS - Market Arrow  [-0.43]  BPCL  302.55 ATS - Market Arrow  [-2.36]  BRITANIAINDS  5215.7 ATS - Market Arrow  [-0.41]  CIPLA  1485 ATS - Market Arrow  [3.10]  COAL INDIA  437.1 ATS - Market Arrow  [0.39]  COLGATEPALMO  2022.5 ATS - Market Arrow  [1.51]  DABUR INDIA  428.65 ATS - Market Arrow  [1.13]  DLF  622.75 ATS - Market Arrow  [0.19]  DRREDDYSLAB  1411 ATS - Market Arrow  [4.52]  GAIL  170.4 ATS - Market Arrow  [-1.36]  GRASIM INDS  3112.95 ATS - Market Arrow  [-0.42]  HCLTECHNOLOG  1096.5 ATS - Market Arrow  [-0.45]  HDFC BANK  795.05 ATS - Market Arrow  [-0.13]  HEROMOTOCORP  4867.25 ATS - Market Arrow  [-0.60]  HIND.UNILEV  2180.1 ATS - Market Arrow  [0.32]  HINDALCO  961 ATS - Market Arrow  [0.87]  ICICI BANK  1390 ATS - Market Arrow  [0.15]  INDIANHOTELS  712.05 ATS - Market Arrow  [-1.12]  INDUSINDBANK  909 ATS - Market Arrow  [-1.07]  INFOSYS  1032 ATS - Market Arrow  [-0.90]  ITC LTD  290.2 ATS - Market Arrow  [0.05]  JINDALSTLPOW  1073.55 ATS - Market Arrow  [1.38]  KOTAK BANK  400.4 ATS - Market Arrow  [-2.10]  L&T  4226 ATS - Market Arrow  [0.14]  LUPIN  2401.75 ATS - Market Arrow  [2.54]  MAH&MAH  3139.95 ATS - Market Arrow  [-1.32]  MARUTI SUZUK  13681 ATS - Market Arrow  [-0.44]  MTNL  29.62 ATS - Market Arrow  [-1.69]  NESTLE  1422.2 ATS - Market Arrow  [1.36]  NIIT  98.54 ATS - Market Arrow  [-2.03]  NMDC  84.8 ATS - Market Arrow  [-0.06]  NTPC  355.2 ATS - Market Arrow  [0.87]  ONGC  236 ATS - Market Arrow  [1.20]  PNB  107.8 ATS - Market Arrow  [-0.05]  POWER GRID  284.85 ATS - Market Arrow  [0.32]  RIL  1310.7 ATS - Market Arrow  [-0.57]  SBI  1042.65 ATS - Market Arrow  [-0.24]  SESA GOA  275.65 ATS - Market Arrow  [0.82]  SHIPPINGCORP  309.1 ATS - Market Arrow  [-0.90]  SUNPHRMINDS  1893.55 ATS - Market Arrow  [1.69]  TATA CHEM  734 ATS - Market Arrow  [-1.64]  TATA GLOBAL  1130.55 ATS - Market Arrow  [-0.04]  TATA MOTORS  350.4 ATS - Market Arrow  [-0.79]  TATA STEEL  190.35 ATS - Market Arrow  [0.87]  TATAPOWERCOM  386.2 ATS - Market Arrow  [-0.73]  TCS  2079.2 ATS - Market Arrow  [-0.78]  TECH MAHINDR  1441.2 ATS - Market Arrow  [0.32]  ULTRATECHCEM  11498 ATS - Market Arrow  [0.04]  UNITED SPIRI  1356 ATS - Market Arrow  [-2.07]  WIPRO  174.8 ATS - Market Arrow  [-0.11]  ZEETELEFILMS  108.31 ATS - Market Arrow  [-2.75]  
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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(25/06/2026) 23.6684
Percentage Returns :
1 Month Ago : 1.12%
3 Months Ago : 1.94%
1 Year Ago : 5.85%
Choose Option :  
2026
Open :   23.03
Close :   23.67
Return(%) :   2.76
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
June23.451923.66840.92
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.66840.92
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.66840.92
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.66840.92
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.66840.92
 
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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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