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BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 >>   ABB  6140 ATS - Market Arrow  [-4.95]  ACC  1158.55 ATS - Market Arrow  [-2.38]  AMBUJA CEM  358 ATS - Market Arrow  [0.69]  ASIAN PAINTS  2305 ATS - Market Arrow  [0.59]  AXIS BANK  1214.05 ATS - Market Arrow  [0.48]  BAJAJ AUTO  10080 ATS - Market Arrow  [-0.52]  BANKOFBARODA  231 ATS - Market Arrow  [-1.89]  BHARTI AIRTE  1890 ATS - Market Arrow  [-0.52]  BHEL  387 ATS - Market Arrow  [-2.84]  BPCL  281.25 ATS - Market Arrow  [-1.83]  BRITANIAINDS  4547.8 ATS - Market Arrow  [-1.99]  CIPLA  1337 ATS - Market Arrow  [0.53]  COAL INDIA  397.75 ATS - Market Arrow  [-1.08]  COLGATEPALMO  1604 ATS - Market Arrow  [-4.81]  DABUR INDIA  366 ATS - Market Arrow  [-0.85]  DLF  653.55 ATS - Market Arrow  [-1.66]  DRREDDYSLAB  1224.5 ATS - Market Arrow  [-1.17]  GAIL  163.3 ATS - Market Arrow  [-2.74]  GRASIM INDS  2898 ATS - Market Arrow  [0.77]  HCLTECHNOLOG  1424 ATS - Market Arrow  [-0.14]  HDFC BANK  692.1 ATS - Market Arrow  [-0.17]  HEROMOTOCORP  5035.35 ATS - Market Arrow  [-1.64]  HIND.UNILEV  1820 ATS - Market Arrow  [-0.76]  HINDALCO  860.5 ATS - Market Arrow  [-3.10]  ICICI BANK  1395 ATS - Market Arrow  [0.01]  INDIANHOTELS  784 ATS - Market Arrow  [0.09]  INDUSINDBANK  835 ATS - Market Arrow  [-1.76]  INFOSYS  1154.5 ATS - Market Arrow  [0.30]  ITC LTD  257.2 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1012 ATS - Market Arrow  [-1.72]  KOTAK BANK  430.1 ATS - Market Arrow  [-1.70]  L&T  3645 ATS - Market Arrow  [1.25]  LUPIN  1925 ATS - Market Arrow  [-0.16]  MAH&MAH  2848 ATS - Market Arrow  [-0.23]  MARUTI SUZUK  11258.95 ATS - Market Arrow  [0.54]  MTNL  22.82 ATS - Market Arrow  [-7.05]  NESTLE  1173.45 ATS - Market Arrow  [-1.39]  NIIT  73.49 ATS - Market Arrow  [-5.69]  NMDC  66.3 ATS - Market Arrow  [-3.77]  NTPC  298 ATS - Market Arrow  [-1.28]  ONGC  226 ATS - Market Arrow  [0.51]  PNB  120.35 ATS - Market Arrow  [-1.59]  POWER GRID  247.2 ATS - Market Arrow  [-0.16]  RIL  1190 ATS - Market Arrow  [1.19]  SBI  957 ATS - Market Arrow  [-1.17]  SESA GOA  226 ATS - Market Arrow  [-3.00]  SHIPPINGCORP  237.95 ATS - Market Arrow  [-5.63]  SUNPHRMINDS  1743 ATS - Market Arrow  [-0.62]  TATA CHEM  575.5 ATS - Market Arrow  [-3.12]  TATA GLOBAL  960 ATS - Market Arrow  [-0.31]  TATA MOTORS  265.45 ATS - Market Arrow  [-1.50]  TATA STEEL  167.25 ATS - Market Arrow  [-3.21]  TATAPOWERCOM  346 ATS - Market Arrow  [-2.12]  TCS  2528 ATS - Market Arrow  [1.00]  TECH MAHINDR  1789.4 ATS - Market Arrow  [-1.95]  ULTRATECHCEM  11066 ATS - Market Arrow  [0.83]  UNITED SPIRI  1250.45 ATS - Market Arrow  [-2.45]  WIPRO  189.75 ATS - Market Arrow  [-0.13]  ZEETELEFILMS  65.45 ATS - Market Arrow  [-4.42]  
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NAV HISTORY
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UTI Banking & PSU Debt Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/10/2026) 23.6315
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 1.35%
1 Year Ago : 5.39%
Choose Option :  
2026
Open :   22.62
Close :   23.63
Return(%) :   4.48
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
July23.264323.35800.40
August23.376623.48490.46
September23.494023.59940.44
October23.607523.63150.10
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.98600.05
June23.005123.25161.07
July23.264323.35800.40
August23.376623.48490.46
September23.494023.59940.44
October23.607523.63150.10
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.98600.05
June23.005123.25161.07
July23.264323.35800.40
August23.376623.48490.46
September23.494023.59940.44
October23.607523.63150.10
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.98600.05
June23.005123.25161.07
July23.264323.35800.40
August23.376623.48490.46
September23.494023.59940.44
October23.607523.63150.10
January22.617022.63640.08
February22.645822.77960.59
March22.793122.81550.09
April22.810922.95380.62
May22.972522.98600.05
June23.005123.25161.07
July23.264323.35800.40
August23.376623.48490.46
September23.494023.59940.44
October23.607523.63150.10
 
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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
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