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BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>   ABB  7369.7 ATS - Market Arrow  [-2.05]  ACC  1339.2 ATS - Market Arrow  [0.36]  AMBUJA CEM  424.95 ATS - Market Arrow  [0.31]  ASIAN PAINTS  2638.3 ATS - Market Arrow  [-1.15]  AXIS BANK  1228.1 ATS - Market Arrow  [0.42]  BAJAJ AUTO  11128.05 ATS - Market Arrow  [-1.34]  BANKOFBARODA  246.6 ATS - Market Arrow  [1.48]  BHARTI AIRTE  1899.1 ATS - Market Arrow  [-1.66]  BHEL  417.2 ATS - Market Arrow  [1.79]  BPCL  310.2 ATS - Market Arrow  [0.10]  BRITANIAINDS  5383.75 ATS - Market Arrow  [-0.09]  CIPLA  1410.9 ATS - Market Arrow  [1.23]  COAL INDIA  427.25 ATS - Market Arrow  [0.05]  COLGATEPALMO  2088.25 ATS - Market Arrow  [0.11]  DABUR INDIA  423.4 ATS - Market Arrow  [0.09]  DLF  645.5 ATS - Market Arrow  [0.48]  DRREDDYSLAB  1152.6 ATS - Market Arrow  [-1.19]  GAIL  170 ATS - Market Arrow  [-1.16]  GRASIM INDS  3087.45 ATS - Market Arrow  [-0.81]  HCLTECHNOLOG  1270.7 ATS - Market Arrow  [2.08]  HDFC BANK  742.6 ATS - Market Arrow  [-0.72]  HEROMOTOCORP  5010.8 ATS - Market Arrow  [-3.15]  HIND.UNILEV  2144.75 ATS - Market Arrow  [-0.74]  HINDALCO  942.75 ATS - Market Arrow  [-1.33]  ICICI BANK  1433.15 ATS - Market Arrow  [-0.06]  INDIANHOTELS  727.4 ATS - Market Arrow  [0.42]  INDUSINDBANK  995.95 ATS - Market Arrow  [-0.95]  INFOSYS  1040.95 ATS - Market Arrow  [-1.03]  ITC LTD  283.6 ATS - Market Arrow  [0.78]  JINDALSTLPOW  1035.95 ATS - Market Arrow  [-0.40]  KOTAK BANK  384.7 ATS - Market Arrow  [0.33]  L&T  3785.25 ATS - Market Arrow  [-0.22]  LUPIN  2369.45 ATS - Market Arrow  [-1.11]  MAH&MAH  3161 ATS - Market Arrow  [-2.10]  MARUTI SUZUK  13448.4 ATS - Market Arrow  [0.39]  MTNL  27.04 ATS - Market Arrow  [0.78]  NESTLE  1443.7 ATS - Market Arrow  [-0.41]  NIIT  94.55 ATS - Market Arrow  [2.27]  NMDC  83.57 ATS - Market Arrow  [1.15]  NTPC  347.15 ATS - Market Arrow  [-0.46]  ONGC  248.75 ATS - Market Arrow  [-1.43]  PNB  110.45 ATS - Market Arrow  [0.27]  POWER GRID  288.3 ATS - Market Arrow  [-0.52]  RIL  1278.15 ATS - Market Arrow  [0.22]  SBI  1015.05 ATS - Market Arrow  [0.22]  SESA GOA  264.6 ATS - Market Arrow  [0.02]  SHIPPINGCORP  275.35 ATS - Market Arrow  [2.55]  SUNPHRMINDS  1941 ATS - Market Arrow  [-0.67]  TATA CHEM  684.5 ATS - Market Arrow  [0.69]  TATA GLOBAL  1088.6 ATS - Market Arrow  [-1.66]  TATA MOTORS  323.85 ATS - Market Arrow  [-0.12]  TATA STEEL  182.7 ATS - Market Arrow  [-0.84]  TATAPOWERCOM  374.55 ATS - Market Arrow  [-0.41]  TCS  2253.9 ATS - Market Arrow  [0.52]  TECH MAHINDR  1560.3 ATS - Market Arrow  [0.41]  ULTRATECHCEM  11839.55 ATS - Market Arrow  [-0.58]  UNITED SPIRI  1468.2 ATS - Market Arrow  [3.49]  WIPRO  177.15 ATS - Market Arrow  [1.32]  ZEETELEFILMS  104.85 ATS - Market Arrow  [1.40]  
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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(24/07/2026) 23.3227
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.57%
1 Year Ago : 5.41%
Choose Option :  
2026
Open :   22.62
Close :   23.32
Return(%) :   3.12
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.98600.05
June23.005123.25161.07
July23.264323.32270.25
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.98600.05
June23.005123.25161.07
July23.264323.32270.25
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.98600.05
June23.005123.25161.07
July23.264323.32270.25
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.98600.05
June23.005123.25161.07
July23.264323.32270.25
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.98600.05
June23.005123.25161.07
July23.264323.32270.25
 
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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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