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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:13PM >>   ABB  7045.75 ATS - Market Arrow  [-1.51]  ACC  1337.95 ATS - Market Arrow  [0.56]  AMBUJA CEM  423.45 ATS - Market Arrow  [2.04]  ASIAN PAINTS  2669.35 ATS - Market Arrow  [0.33]  AXIS BANK  1379.5 ATS - Market Arrow  [1.24]  BAJAJ AUTO  9820 ATS - Market Arrow  [-1.95]  BANKOFBARODA  280.2 ATS - Market Arrow  [0.90]  BHARTI AIRTE  1890.45 ATS - Market Arrow  [-0.56]  BHEL  404.25 ATS - Market Arrow  [1.14]  BPCL  311.6 ATS - Market Arrow  [1.00]  BRITANIAINDS  5257.45 ATS - Market Arrow  [0.31]  CIPLA  1444.45 ATS - Market Arrow  [0.79]  COAL INDIA  442.95 ATS - Market Arrow  [-0.21]  COLGATEPALMO  1970.15 ATS - Market Arrow  [-0.52]  DABUR INDIA  422.6 ATS - Market Arrow  [0.64]  DLF  614.25 ATS - Market Arrow  [0.35]  DRREDDYSLAB  1337.5 ATS - Market Arrow  [2.78]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3132.2 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1115.2 ATS - Market Arrow  [0.48]  HDFC BANK  789.7 ATS - Market Arrow  [1.96]  HEROMOTOCORP  4902.4 ATS - Market Arrow  [-1.40]  HIND.UNILEV  2151.65 ATS - Market Arrow  [-0.38]  HINDALCO  981.5 ATS - Market Arrow  [-0.51]  ICICI BANK  1370.25 ATS - Market Arrow  [2.41]  INDIANHOTELS  729.6 ATS - Market Arrow  [0.76]  INDUSINDBANK  929 ATS - Market Arrow  [2.65]  INFOSYS  1050 ATS - Market Arrow  [1.99]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1090 ATS - Market Arrow  [0.71]  KOTAK BANK  405.6 ATS - Market Arrow  [1.03]  L&T  4185.35 ATS - Market Arrow  [0.21]  LUPIN  2379.4 ATS - Market Arrow  [0.97]  MAH&MAH  3067.5 ATS - Market Arrow  [0.96]  MARUTI SUZUK  13275.15 ATS - Market Arrow  [-1.30]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1389 ATS - Market Arrow  [-0.23]  NIIT  102.2 ATS - Market Arrow  [2.01]  NMDC  86.02 ATS - Market Arrow  [0.96]  NTPC  360.4 ATS - Market Arrow  [-1.18]  ONGC  242.1 ATS - Market Arrow  [-0.96]  PNB  107.75 ATS - Market Arrow  [0.37]  POWER GRID  291.4 ATS - Market Arrow  [-0.29]  RIL  1318.35 ATS - Market Arrow  [0.69]  SBI  1040.75 ATS - Market Arrow  [1.64]  SESA GOA  282.35 ATS - Market Arrow  [0.16]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1878.15 ATS - Market Arrow  [0.55]  TATA CHEM  726.05 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  349.55 ATS - Market Arrow  [-1.42]  TATA STEEL  192.7 ATS - Market Arrow  [-0.49]  TATAPOWERCOM  395.8 ATS - Market Arrow  [-0.63]  TCS  2104.35 ATS - Market Arrow  [2.15]  TECH MAHINDR  1457.1 ATS - Market Arrow  [2.95]  ULTRATECHCEM  11429.65 ATS - Market Arrow  [1.05]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  174.2 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  112.96 ATS - Market Arrow  [-1.63]  
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NAV HISTORY
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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%
Choose Option :  
2026
Open :   23.03
Close :   23.63
Return(%) :   2.60
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.63190.76
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.63190.76
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.63190.76
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.63190.76
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.63190.76
 
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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
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