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BSE Prices delayed by 5 minutes... << Prices as on Dec 19, 2025 >>   ABB  5175.8 ATS - Market Arrow  [1.73]  ACC  1752.65 ATS - Market Arrow  [-0.15]  AMBUJA CEM  539.7 ATS - Market Arrow  [0.66]  ASIAN PAINTS  2798.9 ATS - Market Arrow  [1.41]  AXIS BANK  1230.55 ATS - Market Arrow  [0.07]  BAJAJ AUTO  9002.65 ATS - Market Arrow  [1.97]  BANKOFBARODA  291.95 ATS - Market Arrow  [1.39]  BHARTI AIRTE  2096.3 ATS - Market Arrow  [0.20]  BHEL  276.2 ATS - Market Arrow  [0.42]  BPCL  365.95 ATS - Market Arrow  [0.80]  BRITANIAINDS  6102.75 ATS - Market Arrow  [1.00]  CIPLA  1517 ATS - Market Arrow  [1.19]  COAL INDIA  385.65 ATS - Market Arrow  [0.10]  COLGATEPALMO  2110.55 ATS - Market Arrow  [1.01]  DABUR INDIA  494.25 ATS - Market Arrow  [0.38]  DLF  690.85 ATS - Market Arrow  [1.88]  DRREDDYSLAB  1278.9 ATS - Market Arrow  [-0.05]  GAIL  169.85 ATS - Market Arrow  [1.37]  GRASIM INDS  2814.2 ATS - Market Arrow  [0.19]  HCLTECHNOLOG  1642.5 ATS - Market Arrow  [-1.14]  HDFC BANK  985.95 ATS - Market Arrow  [0.64]  HEROMOTOCORP  5781.25 ATS - Market Arrow  [0.60]  HIND.UNILEV  2281.8 ATS - Market Arrow  [0.78]  HINDALCO  851.75 ATS - Market Arrow  [-0.62]  ICICI BANK  1354.15 ATS - Market Arrow  [-0.20]  INDIANHOTELS  731.2 ATS - Market Arrow  [1.31]  INDUSINDBANK  844.55 ATS - Market Arrow  [1.18]  INFOSYS  1639.6 ATS - Market Arrow  [0.81]  ITC LTD  401.1 ATS - Market Arrow  [0.22]  JINDALSTLPOW  992.35 ATS - Market Arrow  [0.61]  KOTAK BANK  2159.5 ATS - Market Arrow  [-0.27]  L&T  4074.2 ATS - Market Arrow  [1.05]  LUPIN  2125.7 ATS - Market Arrow  [0.35]  MAH&MAH  3602.9 ATS - Market Arrow  [0.44]  MARUTI SUZUK  16425.2 ATS - Market Arrow  [0.54]  MTNL  36.02 ATS - Market Arrow  [0.31]  NESTLE  1243.45 ATS - Market Arrow  [0.79]  NIIT  86.75 ATS - Market Arrow  [0.58]  NMDC  76.26 ATS - Market Arrow  [-0.31]  NTPC  319.9 ATS - Market Arrow  [0.41]  ONGC  232.65 ATS - Market Arrow  [0.22]  PNB  119.75 ATS - Market Arrow  [0.67]  POWER GRID  263.55 ATS - Market Arrow  [2.19]  RIL  1565.1 ATS - Market Arrow  [1.34]  SBI  980.15 ATS - Market Arrow  [0.25]  SESA GOA  581.8 ATS - Market Arrow  [0.47]  SHIPPINGCORP  209.7 ATS - Market Arrow  [0.36]  SUNPHRMINDS  1745.1 ATS - Market Arrow  [-0.01]  TATA CHEM  761.2 ATS - Market Arrow  [1.72]  TATA GLOBAL  1183.55 ATS - Market Arrow  [1.09]  TATA MOTORS  352.75 ATS - Market Arrow  [1.98]  TATA STEEL  168.65 ATS - Market Arrow  [0.30]  TATAPOWERCOM  380.5 ATS - Market Arrow  [1.51]  TCS  3282.6 ATS - Market Arrow  [0.08]  TECH MAHINDR  1612.9 ATS - Market Arrow  [0.53]  ULTRATECHCEM  11497.15 ATS - Market Arrow  [0.32]  UNITED SPIRI  1406.2 ATS - Market Arrow  [1.16]  WIPRO  264.35 ATS - Market Arrow  [0.23]  ZEETELEFILMS  90.6 ATS - Market Arrow  [0.11]  
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FUND DETAILS
UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(19/12/2025) 22.9793
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.46%
1 Year Ago : 8.04%
AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
Email service@uti.co.in
Phone No 66786666
Fax 66786503, 66786578
Website https://www.utimf.com
Setup Date 01/02/2003
Type Of Mutual Fund Bank Sponsored
Trustee Company Name UTI Trustee Co. Pvt. Ltd.
Name Of Trustee Mrs. Mukeeta Jhaveri
Mr. Shiva Kumar
Mr. Suhail Nathani
Mr. Venkatraman Srinivasan
AMC Incorporation Date 14/11/2002
Name Of Directors of AMC Mr. Deepak Kumar Chatterjee
Mr. Dinesh Kumar Mehrotra
Mr. Flemming Madsen
Mr. Imtaiyazur Rahman
Ms. Jayashree Vaidhyanathan
Mr. N Seshadri
Mr. Santosh Kumar
Mr. Srivatsa Desikamani
CEO Mr. Vetri Subramaniam
CIO Mr Vetri Subramaniam
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor S. R. Batliboi & Co. LLP
Compliance Officer Ms. Suruchi Wanare
Investor Service Officer Ms Madhavi Dicholkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
 
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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
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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