BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:27AM >>   ABB  7037.75 ATS - Market Arrow  [-1.62]  ACC  1340 ATS - Market Arrow  [0.71]  AMBUJA CEM  424.85 ATS - Market Arrow  [2.37]  ASIAN PAINTS  2670 ATS - Market Arrow  [0.35]  AXIS BANK  1372.5 ATS - Market Arrow  [0.73]  BAJAJ AUTO  9834.55 ATS - Market Arrow  [-1.81]  BANKOFBARODA  276.8 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1883.7 ATS - Market Arrow  [-0.92]  BHEL  403.55 ATS - Market Arrow  [0.96]  BPCL  311.45 ATS - Market Arrow  [0.96]  BRITANIAINDS  5269.65 ATS - Market Arrow  [0.54]  CIPLA  1438.5 ATS - Market Arrow  [0.38]  COAL INDIA  445 ATS - Market Arrow  [0.25]  COLGATEPALMO  1989 ATS - Market Arrow  [0.43]  DABUR INDIA  420.15 ATS - Market Arrow  [0.06]  DLF  614.45 ATS - Market Arrow  [0.38]  DRREDDYSLAB  1333.05 ATS - Market Arrow  [2.44]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3117.7 ATS - Market Arrow  [-0.76]  HCLTECHNOLOG  1115.55 ATS - Market Arrow  [0.51]  HDFC BANK  785.3 ATS - Market Arrow  [1.39]  HEROMOTOCORP  4929.3 ATS - Market Arrow  [-0.86]  HIND.UNILEV  2157.9 ATS - Market Arrow  [-0.09]  HINDALCO  983 ATS - Market Arrow  [-0.35]  ICICI BANK  1371.4 ATS - Market Arrow  [2.49]  INDIANHOTELS  726.65 ATS - Market Arrow  [0.35]  INDUSINDBANK  909.2 ATS - Market Arrow  [0.46]  INFOSYS  1050.6 ATS - Market Arrow  [2.04]  ITC LTD  291.25 ATS - Market Arrow  [0.47]  JINDALSTLPOW  1079.8 ATS - Market Arrow  [-0.24]  KOTAK BANK  406.3 ATS - Market Arrow  [1.21]  L&T  4192.7 ATS - Market Arrow  [0.39]  LUPIN  2383.05 ATS - Market Arrow  [1.12]  MAH&MAH  3053.55 ATS - Market Arrow  [0.50]  MARUTI SUZUK  13303 ATS - Market Arrow  [-1.09]  MTNL  30.66 ATS - Market Arrow  [-1.16]  NESTLE  1397.85 ATS - Market Arrow  [0.40]  NIIT  102.01 ATS - Market Arrow  [1.82]  NMDC  84.85 ATS - Market Arrow  [-0.41]  NTPC  361.3 ATS - Market Arrow  [-0.93]  ONGC  243.65 ATS - Market Arrow  [-0.33]  PNB  107.2 ATS - Market Arrow  [-0.14]  POWER GRID  292.8 ATS - Market Arrow  [0.19]  RIL  1314 ATS - Market Arrow  [0.36]  SBI  1026 ATS - Market Arrow  [0.20]  SESA GOA  280.2 ATS - Market Arrow  [-0.60]  SHIPPINGCORP  326.4 ATS - Market Arrow  [1.94]  SUNPHRMINDS  1875.45 ATS - Market Arrow  [0.41]  TATA CHEM  727.5 ATS - Market Arrow  [-0.37]  TATA GLOBAL  1108.95 ATS - Market Arrow  [0.48]  TATA MOTORS  353.75 ATS - Market Arrow  [-0.24]  TATA STEEL  191.35 ATS - Market Arrow  [-1.19]  TATAPOWERCOM  397.95 ATS - Market Arrow  [-0.09]  TCS  2086.7 ATS - Market Arrow  [1.29]  TECH MAHINDR  1463.25 ATS - Market Arrow  [3.39]  ULTRATECHCEM  11374 ATS - Market Arrow  [0.56]  UNITED SPIRI  1336.4 ATS - Market Arrow  [-0.07]  WIPRO  173.65 ATS - Market Arrow  [-0.49]  ZEETELEFILMS  114.17 ATS - Market Arrow  [-0.57]  
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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%
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
 
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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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