HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:23AM >>   ABB  7031.5 ATS - Market Arrow  [-1.71]  ACC  1338.85 ATS - Market Arrow  [0.62]  AMBUJA CEM  424.9 ATS - Market Arrow  [2.39]  ASIAN PAINTS  2665.4 ATS - Market Arrow  [0.18]  AXIS BANK  1370.8 ATS - Market Arrow  [0.61]  BAJAJ AUTO  9844.4 ATS - Market Arrow  [-1.71]  BANKOFBARODA  276.8 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1881.6 ATS - Market Arrow  [-1.03]  BHEL  403.3 ATS - Market Arrow  [0.90]  BPCL  311.65 ATS - Market Arrow  [1.02]  BRITANIAINDS  5270.3 ATS - Market Arrow  [0.55]  CIPLA  1437.15 ATS - Market Arrow  [0.28]  COAL INDIA  444.7 ATS - Market Arrow  [0.18]  COLGATEPALMO  1990.05 ATS - Market Arrow  [0.48]  DABUR INDIA  420 ATS - Market Arrow  [0.02]  DLF  615.25 ATS - Market Arrow  [0.51]  DRREDDYSLAB  1330.3 ATS - Market Arrow  [2.23]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3113.1 ATS - Market Arrow  [-0.90]  HCLTECHNOLOG  1112.25 ATS - Market Arrow  [0.21]  HDFC BANK  784.05 ATS - Market Arrow  [1.23]  HEROMOTOCORP  4922 ATS - Market Arrow  [-1.00]  HIND.UNILEV  2157.8 ATS - Market Arrow  [-0.09]  HINDALCO  978.55 ATS - Market Arrow  [-0.81]  ICICI BANK  1368.65 ATS - Market Arrow  [2.29]  INDIANHOTELS  726.75 ATS - Market Arrow  [0.37]  INDUSINDBANK  908 ATS - Market Arrow  [0.33]  INFOSYS  1048.2 ATS - Market Arrow  [1.81]  ITC LTD  290.95 ATS - Market Arrow  [0.36]  JINDALSTLPOW  1074.8 ATS - Market Arrow  [-0.70]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4188.85 ATS - Market Arrow  [0.30]  LUPIN  2383.95 ATS - Market Arrow  [1.16]  MAH&MAH  3051 ATS - Market Arrow  [0.42]  MARUTI SUZUK  13296.6 ATS - Market Arrow  [-1.14]  MTNL  30.76 ATS - Market Arrow  [-0.84]  NESTLE  1393.5 ATS - Market Arrow  [0.09]  NIIT  102.38 ATS - Market Arrow  [2.19]  NMDC  84.6 ATS - Market Arrow  [-0.70]  NTPC  360.95 ATS - Market Arrow  [-1.03]  ONGC  243.35 ATS - Market Arrow  [-0.45]  PNB  107.35 ATS - Market Arrow  [0.00]  POWER GRID  292.6 ATS - Market Arrow  [0.12]  RIL  1313.7 ATS - Market Arrow  [0.34]  SBI  1026.75 ATS - Market Arrow  [0.27]  SESA GOA  279.6 ATS - Market Arrow  [-0.82]  SHIPPINGCORP  326.85 ATS - Market Arrow  [2.08]  SUNPHRMINDS  1872 ATS - Market Arrow  [0.22]  TATA CHEM  726.5 ATS - Market Arrow  [-0.51]  TATA GLOBAL  1108.4 ATS - Market Arrow  [0.43]  TATA MOTORS  355.3 ATS - Market Arrow  [0.20]  TATA STEEL  191.1 ATS - Market Arrow  [-1.32]  TATAPOWERCOM  397.65 ATS - Market Arrow  [-0.16]  TCS  2080 ATS - Market Arrow  [0.96]  TECH MAHINDR  1458.65 ATS - Market Arrow  [3.06]  ULTRATECHCEM  11379.4 ATS - Market Arrow  [0.61]  UNITED SPIRI  1334.75 ATS - Market Arrow  [-0.19]  WIPRO  172.9 ATS - Market Arrow  [-0.92]  ZEETELEFILMS  114 ATS - Market Arrow  [-0.72]  
Search Scheme 
FUND 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%
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. Imtaiyazur Rahman
Mr. Santosh Kumar
Mr. Srivatsa Desikamani
Ms. Jayashree Vaidhyanathan
Mr. N Seshadri
Mr. Deepak Kumar Chatterjee
Mr. Flemming Madsen
Mr. Dinesh Kumar Mehrotra
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.
 
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