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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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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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