BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:33AM >>   ABB  6105 ATS - Market Arrow  [0.58]  ACC  1916.9 ATS - Market Arrow  [-0.24]  AMBUJA CEM  573.35 ATS - Market Arrow  [-0.32]  ASIAN PAINTS  2336.3 ATS - Market Arrow  [-0.97]  AXIS BANK  1216.35 ATS - Market Arrow  [-0.72]  BAJAJ AUTO  8454 ATS - Market Arrow  [0.14]  BANKOFBARODA  247.7 ATS - Market Arrow  [2.63]  BHARTI AIRTE  2012 ATS - Market Arrow  [-0.78]  BHEL  265.95 ATS - Market Arrow  [0.72]  BPCL  334.45 ATS - Market Arrow  [0.42]  BRITANIAINDS  5785.4 ATS - Market Arrow  [-0.13]  CIPLA  1504 ATS - Market Arrow  [0.08]  COAL INDIA  393.7 ATS - Market Arrow  [-0.28]  COLGATEPALMO  2404.6 ATS - Market Arrow  [0.98]  DABUR INDIA  479.85 ATS - Market Arrow  [-1.25]  DLF  836.85 ATS - Market Arrow  [-1.06]  DRREDDYSLAB  1275.35 ATS - Market Arrow  [-1.98]  GAIL  190.05 ATS - Market Arrow  [-0.47]  GRASIM INDS  2864.7 ATS - Market Arrow  [-0.01]  HCLTECHNOLOG  1716.45 ATS - Market Arrow  [-0.50]  HDFC BANK  1999 ATS - Market Arrow  [-0.76]  HEROMOTOCORP  4248 ATS - Market Arrow  [-1.69]  HIND.UNILEV  2308.95 ATS - Market Arrow  [0.12]  HINDALCO  693.15 ATS - Market Arrow  [-0.64]  ICICI BANK  1453.6 ATS - Market Arrow  [-0.56]  INDIANHOTELS  760.5 ATS - Market Arrow  [-0.94]  INDUSINDBANK  862 ATS - Market Arrow  [0.50]  INFOSYS  1601.35 ATS - Market Arrow  [-0.45]  ITC LTD  419.1 ATS - Market Arrow  [0.04]  JINDALSTLPOW  947.45 ATS - Market Arrow  [0.87]  KOTAK BANK  2178.35 ATS - Market Arrow  [-1.34]  L&T  3701.1 ATS - Market Arrow  [0.60]  LUPIN  1929.6 ATS - Market Arrow  [-0.38]  MAH&MAH  3176 ATS - Market Arrow  [-0.92]  MARUTI SUZUK  12511.5 ATS - Market Arrow  [-1.05]  MTNL  52.32 ATS - Market Arrow  [0.73]  NESTLE  2459.4 ATS - Market Arrow  [0.07]  NIIT  131.45 ATS - Market Arrow  [0.11]  NMDC  70.1 ATS - Market Arrow  [0.24]  NTPC  335.5 ATS - Market Arrow  [-0.72]  ONGC  244.65 ATS - Market Arrow  [0.72]  PNB  108.7 ATS - Market Arrow  [2.21]  POWER GRID  297.8 ATS - Market Arrow  [-0.60]  RIL  1515.5 ATS - Market Arrow  [-0.04]  SBI  817.6 ATS - Market Arrow  [1.51]  SESA GOA  461.45 ATS - Market Arrow  [-0.56]  SHIPPINGCORP  224.4 ATS - Market Arrow  [-1.15]  SUNPHRMINDS  1693.95 ATS - Market Arrow  [0.35]  TATA CHEM  937 ATS - Market Arrow  [0.34]  TATA GLOBAL  1099.65 ATS - Market Arrow  [-2.07]  TATA MOTORS  687.55 ATS - Market Arrow  [0.12]  TATA STEEL  160.8 ATS - Market Arrow  [-0.37]  TATAPOWERCOM  405.5 ATS - Market Arrow  [-0.81]  TCS  3441.15 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1664.95 ATS - Market Arrow  [-0.61]  ULTRATECHCEM  12188.55 ATS - Market Arrow  [-0.38]  UNITED SPIRI  1429.55 ATS - Market Arrow  [-0.91]  WIPRO  263.15 ATS - Market Arrow  [-0.72]  ZEETELEFILMS  144.25 ATS - Market Arrow  [0.00]  
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 21.9853
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 2.8%
1 Year Ago : 8.97%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.09-1.08-0.50
2025 April-June2.309.339.83
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return4.787.408.46
2024 January - March1.861.982.75
2024 April-June1.496.846.92
2024 July-September2.316.657.57
2024 October-December1.49-7.26-8.31
2024 Total Return7.588.198.82
2023 January - March1.54-3.08-4.25
2023 April-June1.979.4410.10
2023 July-September1.231.532.03
2023 October-December1.659.7610.74
2023 Total Return6.6218.6719.85
2022 January - March0.880.440.44
2022 April-June5.71-9.41-9.50
2022 July-September1.508.638.85
2022 October-December1.815.985.86
2022 Total Return10.284.334.13
2021 January - March0.123.604.96
2021 April-June0.765.246.23
2021 July-September1.0712.3211.82
2021 October-December0.65-1.07-1.01
2021 Total Return2.7621.9023.99
2020 January - March2.12-28.73-29.53
2020 April-June3.7318.3320.01
2020 July-September1.038.738.94
2020 October-December1.6724.3123.03
2020 Total Return8.8215.4814.58
2019 January - March0.076.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0714.0811.82
2018 January - March1.55-3.20-3.96
2018 April-June0.587.245.54
2018 July-September1.451.911.84
2018 October-December2.54-0.56-0.62
2018 Total Return6.715.893.14
2017 January - March1.2910.8911.73
2017 April-June1.833.983.25
2017 July-September1.820.402.09
2017 October-December0.947.986.44
2017 Total Return6.1727.5028.26
2016 January - March2.54-2.91-2.52
2016 April-June1.916.717.38
2016 July-September3.272.963.58
2016 October-December2.79-4.89-5.54
2016 Total Return11.512.013.11
2015 January - March2.091.712.63
2015 April-June1.90-0.62-1.35
2015 July-September2.10-5.99-5.10
2015 October-December1.99-0.86-0.57
2015 Total Return8.56-4.97-3.94
2014 January - March1.525.486.01
2014 April-June2.2313.1713.10
2014 July-September1.994.554.40
2014 October-December2.113.064.04
2014 Total Return8.3229.5730.97
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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