BSE Prices delayed by 5 minutes... << Prices as on Feb 11, 2026 - 9:21AM >>   ABB  5852.25 ATS - Market Arrow  [-0.26]  ACC  1690 ATS - Market Arrow  [-0.27]  AMBUJA CEM  537.15 ATS - Market Arrow  [-0.20]  ASIAN PAINTS  2398.95 ATS - Market Arrow  [0.19]  AXIS BANK  1358.5 ATS - Market Arrow  [0.15]  BAJAJ AUTO  9876 ATS - Market Arrow  [1.07]  BANKOFBARODA  288.15 ATS - Market Arrow  [-0.81]  BHARTI AIRTE  2010.5 ATS - Market Arrow  [-0.01]  BHEL  262.8 ATS - Market Arrow  [-4.80]  BPCL  387.5 ATS - Market Arrow  [0.28]  BRITANIAINDS  6110 ATS - Market Arrow  [4.02]  CIPLA  1343.95 ATS - Market Arrow  [0.14]  COAL INDIA  426.1 ATS - Market Arrow  [-1.15]  COLGATEPALMO  2181.85 ATS - Market Arrow  [-0.15]  DABUR INDIA  517.4 ATS - Market Arrow  [-0.39]  DLF  670.8 ATS - Market Arrow  [-0.14]  DRREDDYSLAB  1259.65 ATS - Market Arrow  [0.31]  GAIL  163.55 ATS - Market Arrow  [-0.64]  GRASIM INDS  2906.7 ATS - Market Arrow  [-1.62]  HCLTECHNOLOG  1571.15 ATS - Market Arrow  [-0.07]  HDFC BANK  930.95 ATS - Market Arrow  [-0.12]  HEROMOTOCORP  5619.3 ATS - Market Arrow  [-2.28]  HIND.UNILEV  2453 ATS - Market Arrow  [-0.04]  HINDALCO  957.6 ATS - Market Arrow  [-1.14]  ICICI BANK  1408.45 ATS - Market Arrow  [0.21]  INDIANHOTELS  701.65 ATS - Market Arrow  [-0.09]  INDUSINDBANK  924.8 ATS - Market Arrow  [-0.31]  INFOSYS  1502.25 ATS - Market Arrow  [0.24]  ITC LTD  320.95 ATS - Market Arrow  [-0.12]  JINDALSTLPOW  1194 ATS - Market Arrow  [0.23]  KOTAK BANK  429.3 ATS - Market Arrow  [-0.01]  L&T  4165 ATS - Market Arrow  [-0.11]  LUPIN  2212.5 ATS - Market Arrow  [0.37]  MAH&MAH  3720.2 ATS - Market Arrow  [1.22]  MARUTI SUZUK  15259 ATS - Market Arrow  [0.69]  MTNL  33.07 ATS - Market Arrow  [-0.24]  NESTLE  1321 ATS - Market Arrow  [0.98]  NIIT  80.22 ATS - Market Arrow  [-0.67]  NMDC  85.48 ATS - Market Arrow  [0.47]  NTPC  368.05 ATS - Market Arrow  [0.34]  ONGC  268.2 ATS - Market Arrow  [-1.40]  PNB  122.65 ATS - Market Arrow  [-0.24]  POWER GRID  294.65 ATS - Market Arrow  [0.03]  RIL  1462.9 ATS - Market Arrow  [0.30]  SBI  1149 ATS - Market Arrow  [0.43]  SESA GOA  695.65 ATS - Market Arrow  [0.81]  SHIPPINGCORP  269.25 ATS - Market Arrow  [0.84]  SUNPHRMINDS  1712.8 ATS - Market Arrow  [0.31]  TATA CHEM  714.9 ATS - Market Arrow  [-0.17]  TATA GLOBAL  1158.55 ATS - Market Arrow  [0.58]  TATA MOTORS  385.1 ATS - Market Arrow  [1.54]  TATA STEEL  209.5 ATS - Market Arrow  [0.75]  TATAPOWERCOM  371.3 ATS - Market Arrow  [0.38]  TCS  2990.75 ATS - Market Arrow  [0.22]  TECH MAHINDR  1647.7 ATS - Market Arrow  [0.21]  ULTRATECHCEM  12967 ATS - Market Arrow  [-0.36]  UNITED SPIRI  1413.95 ATS - Market Arrow  [0.27]  WIPRO  232.4 ATS - Market Arrow  [0.32]  ZEETELEFILMS  93.17 ATS - Market Arrow  [-0.53]  
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/02/2026) 22.6926
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.95%
1 Year Ago : 7.29%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.33-1.15-0.90
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.33-1.15-0.90
2025 January - March2.09-1.08-0.50
2025 April-June2.358.749.32
2025 July-September1.31-4.08-3.67
2025 October-December1.336.296.12
2025 Total Return7.788.8810.54
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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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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
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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