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BSE Prices delayed by 5 minutes... << Prices as on Apr 28, 2026 - 2:21PM >>   ABB  7274.05 ATS - Market Arrow  [-2.12]  ACC  1435.85 ATS - Market Arrow  [-0.30]  AMBUJA CEM  459.2 ATS - Market Arrow  [-0.28]  ASIAN PAINTS  2476.2 ATS - Market Arrow  [-0.35]  AXIS BANK  1291.7 ATS - Market Arrow  [-2.48]  BAJAJ AUTO  9531 ATS - Market Arrow  [-1.36]  BANKOFBARODA  268.7 ATS - Market Arrow  [-1.92]  BHARTI AIRTE  1835.2 ATS - Market Arrow  [0.86]  BHEL  349.9 ATS - Market Arrow  [0.36]  BPCL  306.8 ATS - Market Arrow  [-2.06]  BRITANIAINDS  5667.5 ATS - Market Arrow  [-0.89]  CIPLA  1300.35 ATS - Market Arrow  [-1.28]  COAL INDIA  465.35 ATS - Market Arrow  [2.75]  COLGATEPALMO  2113.6 ATS - Market Arrow  [-1.22]  DABUR INDIA  450.4 ATS - Market Arrow  [-0.43]  DLF  587.85 ATS - Market Arrow  [-0.82]  DRREDDYSLAB  1352.2 ATS - Market Arrow  [1.32]  GAIL  165.3 ATS - Market Arrow  [-0.24]  GRASIM INDS  2795 ATS - Market Arrow  [0.61]  HCLTECHNOLOG  1193.8 ATS - Market Arrow  [-2.84]  HDFC BANK  784.95 ATS - Market Arrow  [-0.63]  HEROMOTOCORP  5060 ATS - Market Arrow  [0.27]  HIND.UNILEV  2298.7 ATS - Market Arrow  [-1.24]  HINDALCO  1073 ATS - Market Arrow  [1.05]  ICICI BANK  1298.5 ATS - Market Arrow  [-1.26]  INDIANHOTELS  650.9 ATS - Market Arrow  [0.49]  INDUSINDBANK  886.7 ATS - Market Arrow  [-1.47]  INFOSYS  1151.4 ATS - Market Arrow  [-1.59]  ITC LTD  304.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1263.3 ATS - Market Arrow  [-1.13]  KOTAK BANK  378.8 ATS - Market Arrow  [0.50]  L&T  4031.8 ATS - Market Arrow  [-0.47]  LUPIN  2296.6 ATS - Market Arrow  [-1.19]  MAH&MAH  3097.7 ATS - Market Arrow  [-0.16]  MARUTI SUZUK  13162.55 ATS - Market Arrow  [-0.48]  MTNL  31.73 ATS - Market Arrow  [0.03]  NESTLE  1437.2 ATS - Market Arrow  [1.48]  NIIT  71 ATS - Market Arrow  [-1.59]  NMDC  90.91 ATS - Market Arrow  [0.54]  NTPC  407.2 ATS - Market Arrow  [-0.73]  ONGC  298.25 ATS - Market Arrow  [4.34]  PNB  111.6 ATS - Market Arrow  [-2.02]  POWER GRID  319.5 ATS - Market Arrow  [-0.42]  RIL  1382.85 ATS - Market Arrow  [1.24]  SBI  1092.5 ATS - Market Arrow  [-1.74]  SESA GOA  742 ATS - Market Arrow  [-0.08]  SHIPPINGCORP  297.1 ATS - Market Arrow  [2.31]  SUNPHRMINDS  1747.55 ATS - Market Arrow  [0.79]  TATA CHEM  806 ATS - Market Arrow  [11.55]  TATA GLOBAL  1148.15 ATS - Market Arrow  [-1.00]  TATA MOTORS  350.15 ATS - Market Arrow  [-1.13]  TATA STEEL  214.85 ATS - Market Arrow  [0.63]  TATAPOWERCOM  459.7 ATS - Market Arrow  [1.39]  TCS  2432.7 ATS - Market Arrow  [-0.60]  TECH MAHINDR  1406.2 ATS - Market Arrow  [0.74]  ULTRATECHCEM  11827 ATS - Market Arrow  [-1.55]  UNITED SPIRI  1375.8 ATS - Market Arrow  [-1.17]  WIPRO  202.4 ATS - Market Arrow  [-1.29]  ZEETELEFILMS  92.81 ATS - Market Arrow  [1.51]  
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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(27/04/2026) 23.4081
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.58%
1 Year Ago : 6.26%
Dividend DatePercentage
02/04/20260.50
12/03/20264.25
02/03/20260.50
02/02/20260.50
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
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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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