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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 9:34AM >>   ABB  7452 ATS - Market Arrow  [-0.24]  ACC  1302.05 ATS - Market Arrow  [0.09]  AMBUJA CEM  410.1 ATS - Market Arrow  [-0.22]  ASIAN PAINTS  2619.4 ATS - Market Arrow  [-0.21]  AXIS BANK  1251.3 ATS - Market Arrow  [0.08]  BAJAJ AUTO  11715.45 ATS - Market Arrow  [-0.30]  BANKOFBARODA  244.4 ATS - Market Arrow  [0.14]  BHARTI AIRTE  1943 ATS - Market Arrow  [-0.03]  BHEL  415.5 ATS - Market Arrow  [0.36]  BPCL  308.5 ATS - Market Arrow  [-0.15]  BRITANIAINDS  5385.55 ATS - Market Arrow  [-2.95]  CIPLA  1431.2 ATS - Market Arrow  [-0.45]  COAL INDIA  403.4 ATS - Market Arrow  [0.10]  COLGATEPALMO  1893.65 ATS - Market Arrow  [-0.39]  DABUR INDIA  399.2 ATS - Market Arrow  [-0.31]  DLF  676.05 ATS - Market Arrow  [-0.14]  DRREDDYSLAB  1180.4 ATS - Market Arrow  [-0.08]  GAIL  172.5 ATS - Market Arrow  [0.09]  GRASIM INDS  3266.35 ATS - Market Arrow  [-0.87]  HCLTECHNOLOG  1308.3 ATS - Market Arrow  [-0.88]  HDFC BANK  729.85 ATS - Market Arrow  [0.46]  HEROMOTOCORP  5705.5 ATS - Market Arrow  [-0.46]  HIND.UNILEV  2020.8 ATS - Market Arrow  [-0.78]  HINDALCO  1036.5 ATS - Market Arrow  [0.81]  ICICI BANK  1412.7 ATS - Market Arrow  [0.09]  INDIANHOTELS  729.05 ATS - Market Arrow  [-0.67]  INDUSINDBANK  999.95 ATS - Market Arrow  [-0.31]  INFOSYS  1119.6 ATS - Market Arrow  [-0.94]  ITC LTD  270.2 ATS - Market Arrow  [-0.39]  JINDALSTLPOW  1129 ATS - Market Arrow  [1.16]  KOTAK BANK  401.9 ATS - Market Arrow  [0.85]  L&T  4063 ATS - Market Arrow  [-0.22]  LUPIN  2205.75 ATS - Market Arrow  [0.12]  MAH&MAH  3425.5 ATS - Market Arrow  [-0.44]  MARUTI SUZUK  13738 ATS - Market Arrow  [-0.37]  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  84.74 ATS - Market Arrow  [0.61]  NTPC  337.75 ATS - Market Arrow  [-0.07]  ONGC  238.5 ATS - Market Arrow  [0.17]  PNB  115.8 ATS - Market Arrow  [-1.70]  POWER GRID  265.25 ATS - Market Arrow  [0.00]  RIL  1309.2 ATS - Market Arrow  [-0.48]  SBI  1049.1 ATS - Market Arrow  [0.17]  SESA GOA  274 ATS - Market Arrow  [2.03]  SHIPPINGCORP  291.95 ATS - Market Arrow  [0.29]  SUNPHRMINDS  1900.4 ATS - Market Arrow  [-0.03]  TATA CHEM  636.55 ATS - Market Arrow  [0.51]  TATA GLOBAL  1053.6 ATS - Market Arrow  [-0.60]  TATA MOTORS  320.65 ATS - Market Arrow  [0.22]  TATA STEEL  184.45 ATS - Market Arrow  [0.65]  TATAPOWERCOM  373.35 ATS - Market Arrow  [-0.61]  TCS  2265 ATS - Market Arrow  [-1.20]  TECH MAHINDR  1592.8 ATS - Market Arrow  [0.05]  ULTRATECHCEM  11550.15 ATS - Market Arrow  [-0.39]  UNITED SPIRI  1535.9 ATS - Market Arrow  [-0.55]  WIPRO  180.25 ATS - Market Arrow  [-0.22]  ZEETELEFILMS  108.8 ATS - Market Arrow  [0.65]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.94-15.60-14.67
2026 April-June1.993.684.22
2026 July-September0.781.291.39
2026 October-December0.000.000.00
2026 Total Return3.79-9.05-7.41
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
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