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BSE Prices delayed by 5 minutes... << Prices as on Jan 22, 2026 - 3:59PM >>   ABB  4757.7 ATS - Market Arrow  [1.09]  ACC  1725 ATS - Market Arrow  [0.51]  AMBUJA CEM  546 ATS - Market Arrow  [1.31]  ASIAN PAINTS  2702.05 ATS - Market Arrow  [1.58]  AXIS BANK  1290.25 ATS - Market Arrow  [0.46]  BAJAJ AUTO  9365.25 ATS - Market Arrow  [2.00]  BANKOFBARODA  305.55 ATS - Market Arrow  [2.19]  BHARTI AIRTE  2002.05 ATS - Market Arrow  [0.31]  BHEL  251.55 ATS - Market Arrow  [-0.38]  BPCL  354.15 ATS - Market Arrow  [0.60]  BRITANIAINDS  5939.8 ATS - Market Arrow  [2.42]  CIPLA  1374.6 ATS - Market Arrow  [0.37]  COAL INDIA  423.1 ATS - Market Arrow  [2.17]  COLGATEPALMO  2179.1 ATS - Market Arrow  [2.67]  DABUR INDIA  524.6 ATS - Market Arrow  [1.68]  DLF  615 ATS - Market Arrow  [-0.45]  DRREDDYSLAB  1217.15 ATS - Market Arrow  [5.34]  GAIL  163.55 ATS - Market Arrow  [0.49]  GRASIM INDS  2774.3 ATS - Market Arrow  [1.40]  HCLTECHNOLOG  1700.55 ATS - Market Arrow  [1.10]  HDFC BANK  919.4 ATS - Market Arrow  [-0.08]  HEROMOTOCORP  5467.75 ATS - Market Arrow  [-1.23]  HIND.UNILEV  2390.05 ATS - Market Arrow  [0.97]  HINDALCO  944.6 ATS - Market Arrow  [0.59]  ICICI BANK  1345.65 ATS - Market Arrow  [-0.21]  INDIANHOTELS  654.7 ATS - Market Arrow  [0.11]  INDUSINDBANK  902.5 ATS - Market Arrow  [-0.55]  INFOSYS  1663.35 ATS - Market Arrow  [0.53]  ITC LTD  324.9 ATS - Market Arrow  [0.06]  JINDALSTLPOW  1076.35 ATS - Market Arrow  [3.35]  KOTAK BANK  425.8 ATS - Market Arrow  [1.00]  L&T  3794.3 ATS - Market Arrow  [0.72]  LUPIN  2165.3 ATS - Market Arrow  [1.21]  MAH&MAH  3579.5 ATS - Market Arrow  [0.76]  MARUTI SUZUK  15764 ATS - Market Arrow  [-0.03]  MTNL  30.05 ATS - Market Arrow  [-0.50]  NESTLE  1305.9 ATS - Market Arrow  [1.82]  NIIT  76.4 ATS - Market Arrow  [2.07]  NMDC  78.27 ATS - Market Arrow  [-0.51]  NTPC  342.5 ATS - Market Arrow  [1.14]  ONGC  244 ATS - Market Arrow  [0.70]  PNB  125.15 ATS - Market Arrow  [0.93]  POWER GRID  259.55 ATS - Market Arrow  [1.51]  RIL  1401.8 ATS - Market Arrow  [-0.15]  SBI  1048.25 ATS - Market Arrow  [1.95]  SESA GOA  678.5 ATS - Market Arrow  [0.27]  SHIPPINGCORP  207.4 ATS - Market Arrow  [2.19]  SUNPHRMINDS  1634.4 ATS - Market Arrow  [1.35]  TATA CHEM  729.6 ATS - Market Arrow  [5.11]  TATA GLOBAL  1175.2 ATS - Market Arrow  [1.02]  TATA MOTORS  347.3 ATS - Market Arrow  [2.40]  TATA STEEL  189.3 ATS - Market Arrow  [2.69]  TATAPOWERCOM  352.15 ATS - Market Arrow  [0.80]  TCS  3151.25 ATS - Market Arrow  [0.96]  TECH MAHINDR  1687.95 ATS - Market Arrow  [0.05]  ULTRATECHCEM  12340.05 ATS - Market Arrow  [0.94]  UNITED SPIRI  1337 ATS - Market Arrow  [1.38]  WIPRO  240.7 ATS - Market Arrow  [0.48]  ZEETELEFILMS  85.1 ATS - Market Arrow  [3.86]  
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DIVIDEND DETAILS
You can view the dividend history 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(21/01/2026) 23.0028
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.82%
1 Year Ago : 7.5%
Dividend DatePercentage
01/01/20260.50
01/12/20250.50
03/11/20250.50
01/10/20250.50
01/09/20250.50
01/08/20250.50
01/07/20250.50
02/06/20250.50
02/05/20250.50
02/04/20250.50
20/03/20255.00
03/03/20250.50
03/02/20250.50
01/01/20250.50
02/12/20240.50
04/11/20240.50
01/10/20240.50
02/09/20240.50
01/08/20240.50
01/07/20240.50
03/06/20240.50
02/05/20240.50
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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: varaprasad.challa@rlpsec.com
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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