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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:25AM >>   ABB  7055.9 ATS - Market Arrow  [-1.37]  ACC  1338.6 ATS - Market Arrow  [0.61]  AMBUJA CEM  424.2 ATS - Market Arrow  [2.22]  ASIAN PAINTS  2667.9 ATS - Market Arrow  [0.27]  AXIS BANK  1370.8 ATS - Market Arrow  [0.61]  BAJAJ AUTO  9837 ATS - Market Arrow  [-1.78]  BANKOFBARODA  276.8 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1882.3 ATS - Market Arrow  [-0.99]  BHEL  403.45 ATS - Market Arrow  [0.94]  BPCL  311.2 ATS - Market Arrow  [0.88]  BRITANIAINDS  5274 ATS - Market Arrow  [0.62]  CIPLA  1437.15 ATS - Market Arrow  [0.28]  COAL INDIA  445 ATS - Market Arrow  [0.25]  COLGATEPALMO  1989 ATS - Market Arrow  [0.43]  DABUR INDIA  420 ATS - Market Arrow  [0.02]  DLF  613.85 ATS - Market Arrow  [0.29]  DRREDDYSLAB  1331.95 ATS - Market Arrow  [2.36]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3112.6 ATS - Market Arrow  [-0.92]  HCLTECHNOLOG  1114.85 ATS - Market Arrow  [0.45]  HDFC BANK  784.25 ATS - Market Arrow  [1.26]  HEROMOTOCORP  4924 ATS - Market Arrow  [-0.96]  HIND.UNILEV  2156.45 ATS - Market Arrow  [-0.15]  HINDALCO  981.65 ATS - Market Arrow  [-0.49]  ICICI BANK  1368.95 ATS - Market Arrow  [2.31]  INDIANHOTELS  727.05 ATS - Market Arrow  [0.41]  INDUSINDBANK  908.65 ATS - Market Arrow  [0.40]  INFOSYS  1050.3 ATS - Market Arrow  [2.02]  ITC LTD  290.95 ATS - Market Arrow  [0.36]  JINDALSTLPOW  1077.05 ATS - Market Arrow  [-0.49]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4192.1 ATS - Market Arrow  [0.37]  LUPIN  2382.25 ATS - Market Arrow  [1.09]  MAH&MAH  3052 ATS - Market Arrow  [0.45]  MARUTI SUZUK  13303.1 ATS - Market Arrow  [-1.09]  MTNL  30.76 ATS - Market Arrow  [-0.84]  NESTLE  1394.6 ATS - Market Arrow  [0.17]  NIIT  102.21 ATS - Market Arrow  [2.02]  NMDC  84.84 ATS - Market Arrow  [-0.42]  NTPC  360.85 ATS - Market Arrow  [-1.06]  ONGC  243.5 ATS - Market Arrow  [-0.39]  PNB  107.2 ATS - Market Arrow  [-0.14]  POWER GRID  292.7 ATS - Market Arrow  [0.15]  RIL  1313.3 ATS - Market Arrow  [0.31]  SBI  1026.15 ATS - Market Arrow  [0.21]  SESA GOA  280.25 ATS - Market Arrow  [-0.59]  SHIPPINGCORP  325.6 ATS - Market Arrow  [1.69]  SUNPHRMINDS  1875.6 ATS - Market Arrow  [0.42]  TATA CHEM  727.5 ATS - Market Arrow  [-0.37]  TATA GLOBAL  1108.95 ATS - Market Arrow  [0.48]  TATA MOTORS  353.6 ATS - Market Arrow  [-0.28]  TATA STEEL  191.05 ATS - Market Arrow  [-1.34]  TATAPOWERCOM  397.85 ATS - Market Arrow  [-0.11]  TCS  2085.5 ATS - Market Arrow  [1.23]  TECH MAHINDR  1462.35 ATS - Market Arrow  [3.32]  ULTRATECHCEM  11376 ATS - Market Arrow  [0.58]  UNITED SPIRI  1335.2 ATS - Market Arrow  [-0.16]  WIPRO  173.3 ATS - Market Arrow  [-0.69]  ZEETELEFILMS  114.03 ATS - Market Arrow  [-0.70]  
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ROLLING RETURNS
You can view the rolling return value 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%
Absolute Return (%) (as on 23/06/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.131.041.802.854.275.78
Sensex-1.241.044.82-10.90-5.25-6.96
Nifty-1.090.445.83-8.99-3.37-4.60
Rolling Returns Chart
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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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