BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:57AM >>   ABB  7032.55 ATS - Market Arrow  [-1.69]  ACC  1342.3 ATS - Market Arrow  [0.88]  AMBUJA CEM  424.45 ATS - Market Arrow  [2.28]  ASIAN PAINTS  2677.05 ATS - Market Arrow  [0.61]  AXIS BANK  1379.85 ATS - Market Arrow  [1.27]  BAJAJ AUTO  9751 ATS - Market Arrow  [-2.64]  BANKOFBARODA  280 ATS - Market Arrow  [0.83]  BHARTI AIRTE  1887.1 ATS - Market Arrow  [-0.74]  BHEL  405.95 ATS - Market Arrow  [1.56]  BPCL  310.6 ATS - Market Arrow  [0.68]  BRITANIAINDS  5253.4 ATS - Market Arrow  [0.23]  CIPLA  1435 ATS - Market Arrow  [0.13]  COAL INDIA  443.4 ATS - Market Arrow  [-0.11]  COLGATEPALMO  1975.2 ATS - Market Arrow  [-0.27]  DABUR INDIA  420.6 ATS - Market Arrow  [0.17]  DLF  614.45 ATS - Market Arrow  [0.38]  DRREDDYSLAB  1331.65 ATS - Market Arrow  [2.33]  GAIL  174.3 ATS - Market Arrow  [0.32]  GRASIM INDS  3106.45 ATS - Market Arrow  [-1.11]  HCLTECHNOLOG  1113.9 ATS - Market Arrow  [0.36]  HDFC BANK  789.9 ATS - Market Arrow  [1.99]  HEROMOTOCORP  4920.6 ATS - Market Arrow  [-1.03]  HIND.UNILEV  2150.85 ATS - Market Arrow  [-0.41]  HINDALCO  985.2 ATS - Market Arrow  [-0.13]  ICICI BANK  1376.3 ATS - Market Arrow  [2.86]  INDIANHOTELS  725.55 ATS - Market Arrow  [0.20]  INDUSINDBANK  921.15 ATS - Market Arrow  [1.78]  INFOSYS  1050.3 ATS - Market Arrow  [2.02]  ITC LTD  290.2 ATS - Market Arrow  [0.10]  JINDALSTLPOW  1085.95 ATS - Market Arrow  [0.33]  KOTAK BANK  406.7 ATS - Market Arrow  [1.31]  L&T  4184.95 ATS - Market Arrow  [0.20]  LUPIN  2375.15 ATS - Market Arrow  [0.79]  MAH&MAH  3062.45 ATS - Market Arrow  [0.79]  MARUTI SUZUK  13263 ATS - Market Arrow  [-1.39]  MTNL  30.85 ATS - Market Arrow  [-0.55]  NESTLE  1390 ATS - Market Arrow  [-0.16]  NIIT  102 ATS - Market Arrow  [1.81]  NMDC  85.41 ATS - Market Arrow  [0.25]  NTPC  358.45 ATS - Market Arrow  [-1.71]  ONGC  243.15 ATS - Market Arrow  [-0.53]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  290.25 ATS - Market Arrow  [-0.68]  RIL  1313 ATS - Market Arrow  [0.28]  SBI  1039.55 ATS - Market Arrow  [1.52]  SESA GOA  282.2 ATS - Market Arrow  [0.11]  SHIPPINGCORP  325.5 ATS - Market Arrow  [1.66]  SUNPHRMINDS  1872.15 ATS - Market Arrow  [0.23]  TATA CHEM  725.5 ATS - Market Arrow  [-0.64]  TATA GLOBAL  1097 ATS - Market Arrow  [-0.60]  TATA MOTORS  350.4 ATS - Market Arrow  [-1.18]  TATA STEEL  192.45 ATS - Market Arrow  [-0.62]  TATAPOWERCOM  395.2 ATS - Market Arrow  [-0.78]  TCS  2092.15 ATS - Market Arrow  [1.55]  TECH MAHINDR  1448.35 ATS - Market Arrow  [2.34]  ULTRATECHCEM  11423.55 ATS - Market Arrow  [1.00]  UNITED SPIRI  1340.45 ATS - Market Arrow  [0.24]  WIPRO  172.85 ATS - Market Arrow  [-0.95]  ZEETELEFILMS  113.69 ATS - Market Arrow  [-0.99]  
Search Scheme 
You can view the performances of various schemes.
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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.94-15.60-14.67
2026 April-June1.663.304.03
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.60-10.62-8.97
2025 January - March2.14-1.08-0.50
2025 April-June2.408.749.32
2025 July-September1.37-4.08-3.67
2025 October-December1.396.296.12
2025 Total Return8.028.8810.54
2024 January - March1.941.982.75
2024 April-June1.576.846.92
2024 July-September2.366.657.57
2024 October-December1.54-7.26-8.31
2024 Total Return7.868.198.82
2023 January - March1.62-3.08-4.25
2023 April-June2.059.4410.10
2023 July-September1.311.532.03
2023 October-December1.739.7610.74
2023 Total Return6.9718.6719.85
2022 January - March0.910.440.44
2022 April-June5.75-9.41-9.50
2022 July-September1.588.638.85
2022 October-December1.895.985.86
2022 Total Return10.534.334.13
2021 January - March0.143.604.96
2021 April-June0.785.246.23
2021 July-September1.1312.3211.82
2021 October-December0.69-1.07-1.01
2021 Total Return2.8921.9023.99
2020 January - March2.13-28.73-29.53
2020 April-June3.7518.3320.01
2020 July-September1.038.738.94
2020 October-December1.6924.3123.03
2020 Total Return8.8715.4814.58
2019 January - March0.086.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0814.0811.82
2018 January - March1.57-3.20-3.96
2018 April-June0.617.245.54
2018 July-September1.471.911.84
2018 October-December2.57-0.56-0.62
2018 Total Return6.825.893.14
2017 January - March1.3010.8911.73
2017 April-June1.853.983.25
2017 July-September1.840.402.09
2017 October-December0.957.986.44
2017 Total Return6.2427.5028.26
2016 January - March2.56-2.91-2.52
2016 April-June1.936.717.38
2016 July-September3.292.963.58
2016 October-December2.81-4.89-5.54
2016 Total Return11.612.013.11
2015 January - March2.121.712.63
2015 April-June1.94-0.62-1.35
2015 July-September2.13-5.99-5.10
2015 October-December2.02-0.86-0.57
2015 Total Return8.70-4.97-3.94
2014 January - March1.555.486.01
2014 April-June2.2613.1713.10
2014 July-September2.024.554.40
2014 October-December2.153.064.04
2014 Total Return8.4629.5730.97
 
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: 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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by