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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:29AM >>   ABB  7038.55 ATS - Market Arrow  [-1.61]  ACC  1339.8 ATS - Market Arrow  [0.70]  AMBUJA CEM  424.35 ATS - Market Arrow  [2.25]  ASIAN PAINTS  2670.15 ATS - Market Arrow  [0.36]  AXIS BANK  1370.15 ATS - Market Arrow  [0.56]  BAJAJ AUTO  9836 ATS - Market Arrow  [-1.79]  BANKOFBARODA  276.75 ATS - Market Arrow  [-0.34]  BHARTI AIRTE  1880.5 ATS - Market Arrow  [-1.08]  BHEL  403.15 ATS - Market Arrow  [0.86]  BPCL  311.15 ATS - Market Arrow  [0.86]  BRITANIAINDS  5278.95 ATS - Market Arrow  [0.72]  CIPLA  1436.05 ATS - Market Arrow  [0.21]  COAL INDIA  443.85 ATS - Market Arrow  [-0.01]  COLGATEPALMO  1989.45 ATS - Market Arrow  [0.45]  DABUR INDIA  420 ATS - Market Arrow  [0.02]  DLF  614.75 ATS - Market Arrow  [0.43]  DRREDDYSLAB  1331.5 ATS - Market Arrow  [2.32]  GAIL  174.6 ATS - Market Arrow  [0.49]  GRASIM INDS  3116.5 ATS - Market Arrow  [-0.79]  HCLTECHNOLOG  1115.5 ATS - Market Arrow  [0.50]  HDFC BANK  784.85 ATS - Market Arrow  [1.34]  HEROMOTOCORP  4919 ATS - Market Arrow  [-1.06]  HIND.UNILEV  2157.5 ATS - Market Arrow  [-0.10]  HINDALCO  982.6 ATS - Market Arrow  [-0.40]  ICICI BANK  1369.35 ATS - Market Arrow  [2.34]  INDIANHOTELS  726.7 ATS - Market Arrow  [0.36]  INDUSINDBANK  908.4 ATS - Market Arrow  [0.37]  INFOSYS  1050.3 ATS - Market Arrow  [2.02]  ITC LTD  291 ATS - Market Arrow  [0.38]  JINDALSTLPOW  1079.8 ATS - Market Arrow  [-0.24]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4189 ATS - Market Arrow  [0.30]  LUPIN  2384.1 ATS - Market Arrow  [1.17]  MAH&MAH  3051.05 ATS - Market Arrow  [0.42]  MARUTI SUZUK  13307.6 ATS - Market Arrow  [-1.06]  MTNL  30.75 ATS - Market Arrow  [-0.87]  NESTLE  1397.8 ATS - Market Arrow  [0.40]  NIIT  102.01 ATS - Market Arrow  [1.82]  NMDC  84.81 ATS - Market Arrow  [-0.46]  NTPC  360.9 ATS - Market Arrow  [-1.04]  ONGC  243.5 ATS - Market Arrow  [-0.39]  PNB  107.1 ATS - Market Arrow  [-0.23]  POWER GRID  292.35 ATS - Market Arrow  [0.03]  RIL  1312.5 ATS - Market Arrow  [0.24]  SBI  1025 ATS - Market Arrow  [0.10]  SESA GOA  279.7 ATS - Market Arrow  [-0.78]  SHIPPINGCORP  325.95 ATS - Market Arrow  [1.80]  SUNPHRMINDS  1871.35 ATS - Market Arrow  [0.19]  TATA CHEM  727.7 ATS - Market Arrow  [-0.34]  TATA GLOBAL  1108.95 ATS - Market Arrow  [0.48]  TATA MOTORS  353 ATS - Market Arrow  [-0.45]  TATA STEEL  190.9 ATS - Market Arrow  [-1.42]  TATAPOWERCOM  397.85 ATS - Market Arrow  [-0.11]  TCS  2083.8 ATS - Market Arrow  [1.15]  TECH MAHINDR  1460.85 ATS - Market Arrow  [3.22]  ULTRATECHCEM  11373.1 ATS - Market Arrow  [0.55]  UNITED SPIRI  1335.4 ATS - Market Arrow  [-0.14]  WIPRO  173.6 ATS - Market Arrow  [-0.52]  ZEETELEFILMS  113.95 ATS - Market Arrow  [-0.77]  
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DIVIDEND DETAILS
You can view the dividend history of MF. 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(23/06/2026) 23.6319
Percentage Returns :
1 Month Ago : 1.04%
3 Months Ago : 1.8%
1 Year Ago : 5.78%
Dividend DatePercentage
01/06/20260.50
04/05/20260.50
02/04/20260.50
12/03/20264.25
02/03/20260.50
02/02/20260.50
01/01/20260.50
01/12/20250.50
03/11/20250.50
01/10/20250.50
01/09/20250.50
01/08/20250.50
01/07/20250.50
02/06/20250.50
02/05/20250.50
02/04/20250.50
20/03/20255.00
03/03/20250.50
03/02/20250.50
01/01/20250.50
02/12/20240.50
04/11/20240.50
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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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