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BSE Prices delayed by 5 minutes... << Prices as on May 06, 2024 - 2:56PM >>   ABB  6937.9 ATS - Market Arrow  [3.57]  ACC  2493.35 ATS - Market Arrow  [-1.61]  AMBUJA CEM  609 ATS - Market Arrow  [-2.13]  ASIAN PAINTS  2935.8 ATS - Market Arrow  [0.28]  AXIS BANK  1143.8 ATS - Market Arrow  [0.24]  BAJAJ AUTO  9053.2 ATS - Market Arrow  [-0.50]  BANKOFBARODA  266.1 ATS - Market Arrow  [-3.59]  BHARTI AIRTE  1284.8 ATS - Market Arrow  [0.63]  BHEL  290.55 ATS - Market Arrow  [-4.77]  BPCL  610.35 ATS - Market Arrow  [-3.09]  BRITANIAINDS  5055.9 ATS - Market Arrow  [6.55]  CIPLA  1424.15 ATS - Market Arrow  [-0.04]  COAL INDIA  460.8 ATS - Market Arrow  [-2.95]  COLGATEPALMO  2840.1 ATS - Market Arrow  [1.66]  DABUR INDIA  529.3 ATS - Market Arrow  [-0.37]  DLF  886.1 ATS - Market Arrow  [0.92]  DRREDDYSLAB  6263.15 ATS - Market Arrow  [-1.37]  GAIL  197.95 ATS - Market Arrow  [-2.87]  GRASIM INDS  2459.9 ATS - Market Arrow  [-0.91]  HCLTECHNOLOG  1358.45 ATS - Market Arrow  [0.79]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1526 ATS - Market Arrow  [0.48]  HEROMOTOCORP  4512.25 ATS - Market Arrow  [-0.76]  HIND.UNILEV  2253.8 ATS - Market Arrow  [1.73]  HINDALCO  637.5 ATS - Market Arrow  [-1.48]  ICICI BANK  1147.85 ATS - Market Arrow  [0.51]  IDFC  118.4 ATS - Market Arrow  [-0.84]  INDIANHOTELS  572.6 ATS - Market Arrow  [0.30]  INDUSINDBANK  1496.65 ATS - Market Arrow  [0.94]  INFOSYS  1427.65 ATS - Market Arrow  [0.79]  ITC LTD  434.25 ATS - Market Arrow  [-0.46]  JINDALSTLPOW  939.05 ATS - Market Arrow  [0.80]  KOTAK BANK  1623.2 ATS - Market Arrow  [4.91]  L&T  3460 ATS - Market Arrow  [-1.12]  LUPIN  1673.5 ATS - Market Arrow  [1.10]  MAH&MAH  2221 ATS - Market Arrow  [1.28]  MARUTI SUZUK  12455.85 ATS - Market Arrow  [-0.28]  MTNL  36.8 ATS - Market Arrow  [-3.29]  NESTLE  2454.7 ATS - Market Arrow  [-0.04]  NIIT  103.05 ATS - Market Arrow  [-1.34]  NMDC  269.35 ATS - Market Arrow  [0.09]  NTPC  357.15 ATS - Market Arrow  [-2.18]  ONGC  283.3 ATS - Market Arrow  [-0.94]  PNB  127.1 ATS - Market Arrow  [-6.41]  POWER GRID  306.1 ATS - Market Arrow  [-1.48]  RIL  2843.5 ATS - Market Arrow  [-0.87]  SBI  808.3 ATS - Market Arrow  [-2.80]  SESA GOA  410.5 ATS - Market Arrow  [-1.12]  SHIPPINGCORP  216 ATS - Market Arrow  [-2.48]  SUNPHRMINDS  1530 ATS - Market Arrow  [1.43]  TATA CHEM  1082.9 ATS - Market Arrow  [-0.72]  TATA GLOBAL  1096.55 ATS - Market Arrow  [0.24]  TATA MOTORS  1015.45 ATS - Market Arrow  [0.16]  TATA STEEL  167.85 ATS - Market Arrow  [0.84]  TATAPOWERCOM  447.05 ATS - Market Arrow  [-1.66]  TCS  3922.55 ATS - Market Arrow  [2.17]  TECH MAHINDR  1261 ATS - Market Arrow  [0.91]  ULTRATECHCEM  9775 ATS - Market Arrow  [-0.43]  UNITED SPIRI  1228.45 ATS - Market Arrow  [1.68]  WIPRO  460.15 ATS - Market Arrow  [0.72]  ZEETELEFILMS  137.1 ATS - Market Arrow  [-4.16]  
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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(03/05/2024) 19.9445
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.49%
1 Year Ago : 6.08%
Choose Option :  
2024
Open :   19.50
Close :   19.94
Return(%) :   2.28
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January19.498619.61610.60
February19.637319.74270.53
March19.741619.86230.61
April19.887019.92140.17
May19.930819.94450.06
January19.498619.61610.60
February19.637319.74270.53
March19.741619.86230.61
April19.887019.92140.17
May19.930819.94450.06
January19.498619.61610.60
February19.637319.74270.53
March19.741619.86230.61
April19.887019.92140.17
May19.930819.94450.06
January19.498619.61610.60
February19.637319.74270.53
March19.741619.86230.61
April19.887019.92140.17
May19.930819.94450.06
January19.498619.61610.60
February19.637319.74270.53
March19.741619.86230.61
April19.887019.92140.17
May19.930819.94450.06
 
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