BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 >>   ABB  6994.05 ATS - Market Arrow  [0.51]  ACC  1338.7 ATS - Market Arrow  [-0.53]  AMBUJA CEM  423.6 ATS - Market Arrow  [-0.76]  ASIAN PAINTS  2645.85 ATS - Market Arrow  [-0.80]  AXIS BANK  1376.55 ATS - Market Arrow  [-0.55]  BAJAJ AUTO  9842 ATS - Market Arrow  [0.95]  BANKOFBARODA  279.25 ATS - Market Arrow  [-0.21]  BHARTI AIRTE  1850.15 ATS - Market Arrow  [-1.43]  BHEL  402.4 ATS - Market Arrow  [-0.16]  BPCL  309.85 ATS - Market Arrow  [-1.85]  BRITANIAINDS  5237.25 ATS - Market Arrow  [-0.47]  CIPLA  1440.3 ATS - Market Arrow  [0.21]  COAL INDIA  435.4 ATS - Market Arrow  [-1.44]  COLGATEPALMO  1992.5 ATS - Market Arrow  [1.31]  DABUR INDIA  423.85 ATS - Market Arrow  [-0.06]  DLF  621.6 ATS - Market Arrow  [0.63]  DRREDDYSLAB  1350 ATS - Market Arrow  [1.63]  GAIL  172.75 ATS - Market Arrow  [-1.26]  GRASIM INDS  3125.95 ATS - Market Arrow  [-0.09]  HCLTECHNOLOG  1101.45 ATS - Market Arrow  [-1.07]  HDFC BANK  796.05 ATS - Market Arrow  [0.37]  HEROMOTOCORP  4896.55 ATS - Market Arrow  [0.00]  HIND.UNILEV  2173.25 ATS - Market Arrow  [0.72]  HINDALCO  952.7 ATS - Market Arrow  [-2.44]  ICICI BANK  1387.9 ATS - Market Arrow  [1.01]  INDIANHOTELS  720.1 ATS - Market Arrow  [-0.70]  INDUSINDBANK  918.8 ATS - Market Arrow  [-0.93]  INFOSYS  1041.4 ATS - Market Arrow  [-1.42]  ITC LTD  290.05 ATS - Market Arrow  [-0.07]  JINDALSTLPOW  1058.9 ATS - Market Arrow  [-2.87]  KOTAK BANK  409 ATS - Market Arrow  [0.74]  L&T  4219.95 ATS - Market Arrow  [0.90]  LUPIN  2342.15 ATS - Market Arrow  [-1.08]  MAH&MAH  3181.8 ATS - Market Arrow  [3.82]  MARUTI SUZUK  13741.75 ATS - Market Arrow  [3.69]  MTNL  30.13 ATS - Market Arrow  [-1.63]  NESTLE  1403.05 ATS - Market Arrow  [1.52]  NIIT  100.58 ATS - Market Arrow  [-2.81]  NMDC  84.85 ATS - Market Arrow  [-0.95]  NTPC  352.15 ATS - Market Arrow  [-1.36]  ONGC  233.2 ATS - Market Arrow  [-2.85]  PNB  107.85 ATS - Market Arrow  [0.14]  POWER GRID  283.95 ATS - Market Arrow  [-2.36]  RIL  1318.25 ATS - Market Arrow  [0.35]  SBI  1045.15 ATS - Market Arrow  [1.01]  SESA GOA  273.4 ATS - Market Arrow  [-3.19]  SHIPPINGCORP  311.9 ATS - Market Arrow  [-3.45]  SUNPHRMINDS  1862.15 ATS - Market Arrow  [-0.67]  TATA CHEM  746.25 ATS - Market Arrow  [2.56]  TATA GLOBAL  1131.05 ATS - Market Arrow  [3.01]  TATA MOTORS  353.2 ATS - Market Arrow  [1.03]  TATA STEEL  188.7 ATS - Market Arrow  [-0.76]  TATAPOWERCOM  389.05 ATS - Market Arrow  [-0.97]  TCS  2095.6 ATS - Market Arrow  [-0.62]  TECH MAHINDR  1436.65 ATS - Market Arrow  [-1.68]  ULTRATECHCEM  11493.3 ATS - Market Arrow  [0.48]  UNITED SPIRI  1384.65 ATS - Market Arrow  [1.90]  WIPRO  175 ATS - Market Arrow  [0.32]  ZEETELEFILMS  111.37 ATS - Market Arrow  [-3.64]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.94-15.60-14.67
2026 April-June1.824.525.05
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.76-9.56-8.08
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
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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