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BSE Prices delayed by 5 minutes... << Prices as on May 05, 2026 >>   ABB  7329.3 ATS - Market Arrow  [1.16]  ACC  1392.35 ATS - Market Arrow  [-0.41]  AMBUJA CEM  433.2 ATS - Market Arrow  [-2.70]  ASIAN PAINTS  2432.3 ATS - Market Arrow  [-0.61]  AXIS BANK  1259.75 ATS - Market Arrow  [-1.20]  BAJAJ AUTO  10043.45 ATS - Market Arrow  [-0.86]  BANKOFBARODA  263.3 ATS - Market Arrow  [-0.68]  BHARTI AIRTE  1807.25 ATS - Market Arrow  [-1.08]  BHEL  374.9 ATS - Market Arrow  [-0.54]  BPCL  298.85 ATS - Market Arrow  [-0.98]  BRITANIAINDS  5834.55 ATS - Market Arrow  [0.76]  CIPLA  1333.55 ATS - Market Arrow  [-0.10]  COAL INDIA  472.45 ATS - Market Arrow  [-1.56]  COLGATEPALMO  2178.3 ATS - Market Arrow  [0.30]  DABUR INDIA  460.65 ATS - Market Arrow  [3.38]  DLF  596.95 ATS - Market Arrow  [-1.68]  DRREDDYSLAB  1270.95 ATS - Market Arrow  [-1.32]  GAIL  163.75 ATS - Market Arrow  [-0.46]  GRASIM INDS  2869.8 ATS - Market Arrow  [0.48]  HCLTECHNOLOG  1200.5 ATS - Market Arrow  [0.00]  HDFC BANK  772.55 ATS - Market Arrow  [-0.69]  HEROMOTOCORP  5112.9 ATS - Market Arrow  [0.91]  HIND.UNILEV  2328.4 ATS - Market Arrow  [0.84]  HINDALCO  1054.65 ATS - Market Arrow  [1.16]  ICICI BANK  1251.45 ATS - Market Arrow  [-1.53]  INDIANHOTELS  648.35 ATS - Market Arrow  [0.70]  INDUSINDBANK  910.8 ATS - Market Arrow  [-0.36]  INFOSYS  1177.7 ATS - Market Arrow  [0.80]  ITC LTD  311.45 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1260.05 ATS - Market Arrow  [-0.06]  KOTAK BANK  371.3 ATS - Market Arrow  [-0.15]  L&T  4056.15 ATS - Market Arrow  [-1.07]  LUPIN  2343.4 ATS - Market Arrow  [-0.32]  MAH&MAH  3211.65 ATS - Market Arrow  [3.41]  MARUTI SUZUK  13426.1 ATS - Market Arrow  [-1.15]  MTNL  31.35 ATS - Market Arrow  [0.74]  NESTLE  1476.55 ATS - Market Arrow  [1.35]  NIIT  70.66 ATS - Market Arrow  [0.97]  NMDC  88.82 ATS - Market Arrow  [-0.27]  NTPC  398.7 ATS - Market Arrow  [-0.33]  ONGC  289.8 ATS - Market Arrow  [-1.02]  PNB  107.9 ATS - Market Arrow  [-0.83]  POWER GRID  319.3 ATS - Market Arrow  [0.02]  RIL  1464.15 ATS - Market Arrow  [0.08]  SBI  1059.75 ATS - Market Arrow  [-0.80]  SESA GOA  303.9 ATS - Market Arrow  [3.09]  SHIPPINGCORP  320.05 ATS - Market Arrow  [0.44]  SUNPHRMINDS  1820.75 ATS - Market Arrow  [-0.18]  TATA CHEM  801.15 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1153.4 ATS - Market Arrow  [-0.57]  TATA MOTORS  340.2 ATS - Market Arrow  [-0.80]  TATA STEEL  211.3 ATS - Market Arrow  [-0.42]  TATAPOWERCOM  442.8 ATS - Market Arrow  [0.33]  TCS  2426.75 ATS - Market Arrow  [-0.16]  TECH MAHINDR  1451.75 ATS - Market Arrow  [-1.30]  ULTRATECHCEM  11964.45 ATS - Market Arrow  [1.79]  UNITED SPIRI  1317.45 ATS - Market Arrow  [-0.36]  WIPRO  199.85 ATS - Market Arrow  [-0.47]  ZEETELEFILMS  90.61 ATS - Market Arrow  [-0.32]  
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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/05/2026) 23.4155
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.29%
1 Year Ago : 6%
Choose Option :  
2026
Open :   23.03
Close :   23.42
Return(%) :   1.66
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.41550.00
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.41550.00
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.41550.00
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.41550.00
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.41550.00
 
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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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