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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2026 - 9:55AM >>   ABB  7131 ATS - Market Arrow  [0.22]  ACC  1235 ATS - Market Arrow  [-0.14]  AMBUJA CEM  384 ATS - Market Arrow  [-0.52]  ASIAN PAINTS  2422.75 ATS - Market Arrow  [1.01]  AXIS BANK  1197 ATS - Market Arrow  [0.88]  BAJAJ AUTO  11227.05 ATS - Market Arrow  [0.20]  BANKOFBARODA  234.8 ATS - Market Arrow  [0.11]  BHARTI AIRTE  1798.35 ATS - Market Arrow  [0.41]  BHEL  414.5 ATS - Market Arrow  [-0.36]  BPCL  307.3 ATS - Market Arrow  [-0.19]  BRITANIAINDS  4887 ATS - Market Arrow  [-0.87]  CIPLA  1413.95 ATS - Market Arrow  [0.71]  COAL INDIA  424.5 ATS - Market Arrow  [0.62]  COLGATEPALMO  1841.85 ATS - Market Arrow  [-0.81]  DABUR INDIA  382.3 ATS - Market Arrow  [-0.74]  DLF  673.5 ATS - Market Arrow  [0.42]  DRREDDYSLAB  1199.15 ATS - Market Arrow  [-0.10]  GAIL  171.6 ATS - Market Arrow  [-1.21]  GRASIM INDS  3183.95 ATS - Market Arrow  [0.35]  HCLTECHNOLOG  1250.2 ATS - Market Arrow  [0.43]  HDFC BANK  729 ATS - Market Arrow  [-0.06]  HEROMOTOCORP  5314.95 ATS - Market Arrow  [0.64]  HIND.UNILEV  1916.35 ATS - Market Arrow  [-0.86]  HINDALCO  980.5 ATS - Market Arrow  [-0.25]  ICICI BANK  1328.65 ATS - Market Arrow  [-0.25]  INDIANHOTELS  726.05 ATS - Market Arrow  [-0.34]  INDUSINDBANK  912.95 ATS - Market Arrow  [-0.79]  INFOSYS  998.4 ATS - Market Arrow  [-1.06]  ITC LTD  266.6 ATS - Market Arrow  [-0.45]  JINDALSTLPOW  1156.2 ATS - Market Arrow  [0.16]  KOTAK BANK  404.85 ATS - Market Arrow  [-0.11]  L&T  3858.75 ATS - Market Arrow  [0.36]  LUPIN  2086.9 ATS - Market Arrow  [-0.53]  MAH&MAH  2992.6 ATS - Market Arrow  [0.93]  MARUTI SUZUK  12030.55 ATS - Market Arrow  [0.14]  MTNL  23.6 ATS - Market Arrow  [-1.01]  NESTLE  1352.1 ATS - Market Arrow  [-0.08]  NIIT  88.95 ATS - Market Arrow  [-1.11]  NMDC  80.6 ATS - Market Arrow  [-0.31]  NTPC  325 ATS - Market Arrow  [-0.46]  ONGC  236.3 ATS - Market Arrow  [-0.69]  PNB  116.4 ATS - Market Arrow  [-0.56]  POWER GRID  268.15 ATS - Market Arrow  [0.43]  RIL  1219.9 ATS - Market Arrow  [0.07]  SBI  979.95 ATS - Market Arrow  [0.15]  SESA GOA  265.45 ATS - Market Arrow  [-0.93]  SHIPPINGCORP  272.85 ATS - Market Arrow  [-1.34]  SUNPHRMINDS  1847.6 ATS - Market Arrow  [-0.29]  TATA CHEM  645.45 ATS - Market Arrow  [-1.02]  TATA GLOBAL  983.8 ATS - Market Arrow  [-0.20]  TATA MOTORS  293.6 ATS - Market Arrow  [-0.68]  TATA STEEL  189.5 ATS - Market Arrow  [0.58]  TATAPOWERCOM  363.1 ATS - Market Arrow  [-0.25]  TCS  2070 ATS - Market Arrow  [-0.34]  TECH MAHINDR  1537.25 ATS - Market Arrow  [-0.57]  ULTRATECHCEM  11067.25 ATS - Market Arrow  [-0.12]  UNITED SPIRI  1426.4 ATS - Market Arrow  [0.07]  WIPRO  163.6 ATS - Market Arrow  [0.00]  ZEETELEFILMS  77.04 ATS - Market Arrow  [-1.46]  
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UTI Banking & PSU Debt Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/09/2026) 23.5819
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.68%
1 Year Ago : 5.87%
Latest Factsheet (as on )31-08-2026
 
Instrument%age
Government Securities 75.73611
Cash 14.10751
Treasury Bill 10.13067
Derivatives 0.02569
 
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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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