BSE Prices delayed by 5 minutes... << Prices as on Mar 23, 2026 - 3:37PM >>   ABB  6038.4 ATS - Market Arrow  [-4.11]  ACC  1337.4 ATS - Market Arrow  [-3.22]  AMBUJA CEM  396.9 ATS - Market Arrow  [-5.66]  ASIAN PAINTS  2116 ATS - Market Arrow  [-3.61]  AXIS BANK  1169.8 ATS - Market Arrow  [-2.86]  BAJAJ AUTO  8808.2 ATS - Market Arrow  [-2.72]  BANKOFBARODA  265.3 ATS - Market Arrow  [-5.28]  BHARTI AIRTE  1803.9 ATS - Market Arrow  [-2.31]  BHEL  252.45 ATS - Market Arrow  [-3.61]  BPCL  272 ATS - Market Arrow  [-5.51]  BRITANIAINDS  5475 ATS - Market Arrow  [-2.51]  CIPLA  1220 ATS - Market Arrow  [-2.85]  COAL INDIA  456.05 ATS - Market Arrow  [-2.49]  COLGATEPALMO  1844.2 ATS - Market Arrow  [-2.74]  DABUR INDIA  417.1 ATS - Market Arrow  [-3.34]  DLF  515 ATS - Market Arrow  [-4.75]  DRREDDYSLAB  1249.4 ATS - Market Arrow  [-3.81]  GAIL  135.3 ATS - Market Arrow  [-5.38]  GRASIM INDS  2545 ATS - Market Arrow  [-2.69]  HCLTECHNOLOG  1362 ATS - Market Arrow  [2.10]  HDFC BANK  742.25 ATS - Market Arrow  [-4.89]  HEROMOTOCORP  5064.9 ATS - Market Arrow  [-4.03]  HIND.UNILEV  2050 ATS - Market Arrow  [-1.63]  HINDALCO  839.95 ATS - Market Arrow  [-3.90]  ICICI BANK  1225.6 ATS - Market Arrow  [-1.60]  INDIANHOTELS  584.3 ATS - Market Arrow  [-5.11]  INDUSINDBANK  785 ATS - Market Arrow  [-4.26]  INFOSYS  1252.35 ATS - Market Arrow  [-0.18]  ITC LTD  291.1 ATS - Market Arrow  [-2.93]  JINDALSTLPOW  1105.8 ATS - Market Arrow  [-6.86]  KOTAK BANK  357 ATS - Market Arrow  [-2.71]  L&T  3342 ATS - Market Arrow  [-2.70]  LUPIN  2285 ATS - Market Arrow  [-1.61]  MAH&MAH  2945 ATS - Market Arrow  [-3.92]  MARUTI SUZUK  12325 ATS - Market Arrow  [-2.20]  MTNL  23.24 ATS - Market Arrow  [-6.85]  NESTLE  1166.5 ATS - Market Arrow  [-2.29]  NIIT  54.58 ATS - Market Arrow  [-8.96]  NMDC  75 ATS - Market Arrow  [-6.07]  NTPC  371.8 ATS - Market Arrow  [-2.36]  ONGC  265.25 ATS - Market Arrow  [-0.04]  PNB  105.35 ATS - Market Arrow  [-5.56]  POWER GRID  299.5 ATS - Market Arrow  [0.67]  RIL  1403.35 ATS - Market Arrow  [-0.79]  SBI  1031 ATS - Market Arrow  [-2.59]  SESA GOA  644.6 ATS - Market Arrow  [-4.16]  SHIPPINGCORP  219.3 ATS - Market Arrow  [-6.02]  SUNPHRMINDS  1748.75 ATS - Market Arrow  [-1.61]  TATA CHEM  609 ATS - Market Arrow  [-3.92]  TATA GLOBAL  1026.15 ATS - Market Arrow  [-2.34]  TATA MOTORS  304.35 ATS - Market Arrow  [-3.12]  TATA STEEL  187 ATS - Market Arrow  [-4.93]  TATAPOWERCOM  383.65 ATS - Market Arrow  [-4.74]  TCS  2380 ATS - Market Arrow  [-0.44]  TECH MAHINDR  1387.6 ATS - Market Arrow  [0.19]  ULTRATECHCEM  10337.25 ATS - Market Arrow  [-5.40]  UNITED SPIRI  1283.4 ATS - Market Arrow  [-1.33]  WIPRO  187.75 ATS - Market Arrow  [-1.73]  ZEETELEFILMS  68.3 ATS - Market Arrow  [-6.23]  
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/03/2026) 22.8044
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 1.05%
1 Year Ago : 7.03%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
KOTAK MAHINDRA BANK LTD - 18/12/2026 71.07 6.47
Certificate of Deposits
UNION BANK OF INDIA - 19/01/2027 70.63 6.43
Certificate of Deposits
NABARD - 22/01/2027 47.03 4.28
Certificate of Deposits
INDIAN BANK - 22/01/2027 23.55 2.14
Certificate of Deposits
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.49 2.14
Certificate of Deposits
INDIAN BANK LTD. - 04/12/2026 9.50 0.86
Certificate of Deposits
HDFC BANK LTD - 21/12/2026 9.47 0.86
Total 254.74 23.18
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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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