HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 13, 2026 >>   ABB  6302.85 ATS - Market Arrow  [-0.43]  ACC  1366.2 ATS - Market Arrow  [1.40]  AMBUJA CEM  438.5 ATS - Market Arrow  [2.73]  ASIAN PAINTS  2617.85 ATS - Market Arrow  [4.48]  AXIS BANK  1255.75 ATS - Market Arrow  [-0.40]  BAJAJ AUTO  10258.1 ATS - Market Arrow  [-1.21]  BANKOFBARODA  261.75 ATS - Market Arrow  [0.71]  BHARTI AIRTE  1788.1 ATS - Market Arrow  [1.78]  BHEL  403.8 ATS - Market Arrow  [3.09]  BPCL  297.3 ATS - Market Arrow  [3.30]  BRITANIAINDS  5336.5 ATS - Market Arrow  [0.04]  CIPLA  1327.15 ATS - Market Arrow  [2.72]  COAL INDIA  462 ATS - Market Arrow  [-0.18]  COLGATEPALMO  2133.4 ATS - Market Arrow  [0.27]  DABUR INDIA  463.05 ATS - Market Arrow  [-2.23]  DLF  574.15 ATS - Market Arrow  [0.90]  DRREDDYSLAB  1265.1 ATS - Market Arrow  [-0.39]  GAIL  163.25 ATS - Market Arrow  [1.97]  GRASIM INDS  2946.05 ATS - Market Arrow  [1.49]  HCLTECHNOLOG  1143.4 ATS - Market Arrow  [-0.21]  HDFC BANK  749.6 ATS - Market Arrow  [-0.19]  HEROMOTOCORP  4994.85 ATS - Market Arrow  [-1.76]  HIND.UNILEV  2267.75 ATS - Market Arrow  [0.05]  HINDALCO  1073.7 ATS - Market Arrow  [3.07]  ICICI BANK  1236.1 ATS - Market Arrow  [-0.33]  INDIANHOTELS  637.4 ATS - Market Arrow  [0.49]  INDUSINDBANK  892.25 ATS - Market Arrow  [0.02]  INFOSYS  1123.25 ATS - Market Arrow  [-1.51]  ITC LTD  304.35 ATS - Market Arrow  [1.18]  JINDALSTLPOW  1242.3 ATS - Market Arrow  [2.33]  KOTAK BANK  378 ATS - Market Arrow  [0.51]  L&T  3916.7 ATS - Market Arrow  [1.56]  LUPIN  2215.45 ATS - Market Arrow  [-1.36]  MAH&MAH  3110.6 ATS - Market Arrow  [-2.07]  MARUTI SUZUK  13104.9 ATS - Market Arrow  [-0.51]  MTNL  29.12 ATS - Market Arrow  [1.18]  NESTLE  1468.55 ATS - Market Arrow  [0.00]  NIIT  67.95 ATS - Market Arrow  [0.22]  NMDC  91.1 ATS - Market Arrow  [5.26]  NTPC  390.5 ATS - Market Arrow  [-0.59]  ONGC  297.15 ATS - Market Arrow  [0.64]  PNB  102.75 ATS - Market Arrow  [-0.05]  POWER GRID  301.65 ATS - Market Arrow  [-1.52]  RIL  1359.2 ATS - Market Arrow  [-0.32]  SBI  970.45 ATS - Market Arrow  [-0.44]  SESA GOA  323.1 ATS - Market Arrow  [5.93]  SHIPPINGCORP  331.7 ATS - Market Arrow  [1.98]  SUNPHRMINDS  1824.4 ATS - Market Arrow  [-1.16]  TATA CHEM  768.55 ATS - Market Arrow  [-0.25]  TATA GLOBAL  1235.15 ATS - Market Arrow  [-1.40]  TATA MOTORS  336.7 ATS - Market Arrow  [-0.07]  TATA STEEL  219.7 ATS - Market Arrow  [3.63]  TATAPOWERCOM  404.35 ATS - Market Arrow  [-3.36]  TCS  2272.7 ATS - Market Arrow  [-1.21]  TECH MAHINDR  1375 ATS - Market Arrow  [-1.25]  ULTRATECHCEM  11571.8 ATS - Market Arrow  [0.48]  UNITED SPIRI  1257.7 ATS - Market Arrow  [0.90]  WIPRO  187.8 ATS - Market Arrow  [-0.92]  ZEETELEFILMS  88.42 ATS - Market Arrow  [2.66]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/05/2026) 23.4378
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.26%
1 Year Ago : 6.27%
Snapshot
Inception Date 1/27/2014 Fund Manager Mr. Anurag Mittal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.441.626.226.64
Category0.351.224.5914.87
Sensex-3.86-10.89-9.556.33
Nifty-2.79-9.41-6.28.48
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth4093.5084 (12/05/2026)
IDCW1133.0003 (12/05/2026)
IDCW-Monthly1065.6113 (12/05/2026)
Holding DateValue (Rs. Cr)
15/04/202637194.36
31/03/202619763.19
15/03/202629093.21
28/02/202627263.41
15/02/202631333.95
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.
 
STOCKS 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

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:
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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by