BSE Prices delayed by 5 minutes... << Prices as on Dec 15, 2025 >>   ABB  5287.4 ATS - Market Arrow  [0.24]  ACC  1777.5 ATS - Market Arrow  [0.33]  AMBUJA CEM  553.25 ATS - Market Arrow  [0.95]  ASIAN PAINTS  2780.2 ATS - Market Arrow  [0.53]  AXIS BANK  1284.2 ATS - Market Arrow  [-0.16]  BAJAJ AUTO  8933.6 ATS - Market Arrow  [-0.89]  BANKOFBARODA  285.05 ATS - Market Arrow  [0.19]  BHARTI AIRTE  2071.95 ATS - Market Arrow  [-0.55]  BHEL  282.55 ATS - Market Arrow  [-1.00]  BPCL  366.75 ATS - Market Arrow  [0.53]  BRITANIAINDS  6039.9 ATS - Market Arrow  [2.11]  CIPLA  1507.25 ATS - Market Arrow  [-0.66]  COAL INDIA  384.45 ATS - Market Arrow  [0.30]  COLGATEPALMO  2164.2 ATS - Market Arrow  [0.19]  DABUR INDIA  497.25 ATS - Market Arrow  [0.53]  DLF  697.95 ATS - Market Arrow  [-0.21]  DRREDDYSLAB  1280.4 ATS - Market Arrow  [0.06]  GAIL  169.85 ATS - Market Arrow  [-0.56]  GRASIM INDS  2820.8 ATS - Market Arrow  [-0.57]  HCLTECHNOLOG  1684.15 ATS - Market Arrow  [0.70]  HDFC BANK  995.85 ATS - Market Arrow  [-0.43]  HEROMOTOCORP  5959.85 ATS - Market Arrow  [0.01]  HIND.UNILEV  2293.2 ATS - Market Arrow  [1.42]  HINDALCO  847.7 ATS - Market Arrow  [-0.54]  ICICI BANK  1365.2 ATS - Market Arrow  [-0.06]  INDIANHOTELS  730.45 ATS - Market Arrow  [-0.59]  INDUSINDBANK  851.3 ATS - Market Arrow  [0.66]  INFOSYS  1607.05 ATS - Market Arrow  [0.52]  ITC LTD  402.3 ATS - Market Arrow  [0.45]  JINDALSTLPOW  1032.95 ATS - Market Arrow  [0.33]  KOTAK BANK  2180.5 ATS - Market Arrow  [0.19]  L&T  4090.95 ATS - Market Arrow  [0.42]  LUPIN  2090.15 ATS - Market Arrow  [-1.13]  MAH&MAH  3607.55 ATS - Market Arrow  [-1.94]  MARUTI SUZUK  16403.15 ATS - Market Arrow  [-0.71]  MTNL  36.14 ATS - Market Arrow  [-1.90]  NESTLE  1242.15 ATS - Market Arrow  [0.32]  NIIT  90.33 ATS - Market Arrow  [2.38]  NMDC  78.46 ATS - Market Arrow  [0.71]  NTPC  323.85 ATS - Market Arrow  [-0.37]  ONGC  235.35 ATS - Market Arrow  [-1.13]  PNB  118.7 ATS - Market Arrow  [0.76]  POWER GRID  262.3 ATS - Market Arrow  [-0.49]  RIL  1556.05 ATS - Market Arrow  [0.00]  SBI  967.15 ATS - Market Arrow  [0.44]  SESA GOA  550 ATS - Market Arrow  [1.19]  SHIPPINGCORP  222.15 ATS - Market Arrow  [-1.46]  SUNPHRMINDS  1797.25 ATS - Market Arrow  [0.16]  TATA CHEM  765.75 ATS - Market Arrow  [0.90]  TATA GLOBAL  1157 ATS - Market Arrow  [0.67]  TATA MOTORS  347.1 ATS - Market Arrow  [-0.10]  TATA STEEL  172.8 ATS - Market Arrow  [0.52]  TATAPOWERCOM  381.6 ATS - Market Arrow  [-0.08]  TCS  3230.4 ATS - Market Arrow  [0.32]  TECH MAHINDR  1575.45 ATS - Market Arrow  [-0.23]  ULTRATECHCEM  11719.35 ATS - Market Arrow  [-0.05]  UNITED SPIRI  1441.35 ATS - Market Arrow  [-0.39]  WIPRO  261.7 ATS - Market Arrow  [0.44]  ZEETELEFILMS  93.75 ATS - Market Arrow  [-0.53]  
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/12/2025) 22.5472
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.44%
1 Year Ago : 7.75%
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-September1.31-4.08-3.67
2025 October-December1.036.285.71
2025 Total Return7.468.8710.10
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 2028) - 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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