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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2026 - 12:23PM >>   ABB  6295.2 ATS - Market Arrow  [-0.55]  ACC  1361.4 ATS - Market Arrow  [1.04]  AMBUJA CEM  436.6 ATS - Market Arrow  [2.28]  ASIAN PAINTS  2624 ATS - Market Arrow  [4.73]  AXIS BANK  1272.4 ATS - Market Arrow  [0.92]  BAJAJ AUTO  10260.15 ATS - Market Arrow  [-1.19]  BANKOFBARODA  262.55 ATS - Market Arrow  [1.02]  BHARTI AIRTE  1779 ATS - Market Arrow  [1.27]  BHEL  400.7 ATS - Market Arrow  [2.30]  BPCL  294 ATS - Market Arrow  [2.15]  BRITANIAINDS  5351.95 ATS - Market Arrow  [0.33]  CIPLA  1295.45 ATS - Market Arrow  [0.27]  COAL INDIA  464.05 ATS - Market Arrow  [0.26]  COLGATEPALMO  2133.9 ATS - Market Arrow  [0.29]  DABUR INDIA  468 ATS - Market Arrow  [-1.18]  DLF  578.2 ATS - Market Arrow  [1.61]  DRREDDYSLAB  1255.5 ATS - Market Arrow  [-1.15]  GAIL  162.5 ATS - Market Arrow  [1.50]  GRASIM INDS  2952 ATS - Market Arrow  [1.69]  HCLTECHNOLOG  1146.5 ATS - Market Arrow  [0.06]  HDFC BANK  756.05 ATS - Market Arrow  [0.67]  HEROMOTOCORP  5021.95 ATS - Market Arrow  [-1.23]  HIND.UNILEV  2278.15 ATS - Market Arrow  [0.51]  HINDALCO  1079.4 ATS - Market Arrow  [3.62]  ICICI BANK  1244.7 ATS - Market Arrow  [0.37]  INDIANHOTELS  638.95 ATS - Market Arrow  [0.73]  INDUSINDBANK  905.6 ATS - Market Arrow  [1.52]  INFOSYS  1131.6 ATS - Market Arrow  [-0.78]  ITC LTD  304.3 ATS - Market Arrow  [1.16]  JINDALSTLPOW  1241.5 ATS - Market Arrow  [2.26]  KOTAK BANK  383.05 ATS - Market Arrow  [1.85]  L&T  3900.05 ATS - Market Arrow  [1.13]  LUPIN  2237.5 ATS - Market Arrow  [-0.38]  MAH&MAH  3143.1 ATS - Market Arrow  [-1.05]  MARUTI SUZUK  13094.85 ATS - Market Arrow  [-0.59]  MTNL  28.54 ATS - Market Arrow  [-0.83]  NESTLE  1465.5 ATS - Market Arrow  [-0.21]  NIIT  68.52 ATS - Market Arrow  [1.06]  NMDC  89.36 ATS - Market Arrow  [3.25]  NTPC  386.7 ATS - Market Arrow  [-1.55]  ONGC  295.4 ATS - Market Arrow  [0.05]  PNB  103.5 ATS - Market Arrow  [0.68]  POWER GRID  299.8 ATS - Market Arrow  [-2.12]  RIL  1360.3 ATS - Market Arrow  [-0.24]  SBI  976.3 ATS - Market Arrow  [0.16]  SESA GOA  322.7 ATS - Market Arrow  [5.80]  SHIPPINGCORP  333.35 ATS - Market Arrow  [2.49]  SUNPHRMINDS  1831.75 ATS - Market Arrow  [-0.77]  TATA CHEM  769.8 ATS - Market Arrow  [-0.08]  TATA GLOBAL  1246.25 ATS - Market Arrow  [-0.52]  TATA MOTORS  339.75 ATS - Market Arrow  [0.83]  TATA STEEL  216.5 ATS - Market Arrow  [2.12]  TATAPOWERCOM  412.15 ATS - Market Arrow  [-1.49]  TCS  2282.95 ATS - Market Arrow  [-0.77]  TECH MAHINDR  1385.1 ATS - Market Arrow  [-0.52]  ULTRATECHCEM  11588 ATS - Market Arrow  [0.62]  UNITED SPIRI  1250.1 ATS - Market Arrow  [0.29]  WIPRO  188.55 ATS - Market Arrow  [-0.53]  ZEETELEFILMS  87.6 ATS - Market Arrow  [1.71]  
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NAV HISTORY
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/05/2026) 22.9944
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.2%
1 Year Ago : 6.01%
Choose Option :  
2026
Open :   22.62
Close :   22.99
Return(%) :   1.66
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.99440.09
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.99440.09
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.99440.09
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.99440.09
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.99440.09
 
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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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