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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:22AM >>   ABB  6732 ATS - Market Arrow  [-1.00]  ACC  1307.2 ATS - Market Arrow  [-0.59]  AMBUJA CEM  408.05 ATS - Market Arrow  [-0.40]  ASIAN PAINTS  2693.55 ATS - Market Arrow  [-0.78]  AXIS BANK  1328.45 ATS - Market Arrow  [1.05]  BAJAJ AUTO  10190.05 ATS - Market Arrow  [0.49]  BANKOFBARODA  264.35 ATS - Market Arrow  [-1.93]  BHARTI AIRTE  1789.65 ATS - Market Arrow  [0.80]  BHEL  370.7 ATS - Market Arrow  [-1.67]  BPCL  282.4 ATS - Market Arrow  [-1.98]  BRITANIAINDS  5170.8 ATS - Market Arrow  [0.00]  CIPLA  1385.4 ATS - Market Arrow  [0.66]  COAL INDIA  448.6 ATS - Market Arrow  [-0.58]  COLGATEPALMO  2045.1 ATS - Market Arrow  [-0.56]  DABUR INDIA  425.45 ATS - Market Arrow  [-0.56]  DLF  563 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1280.55 ATS - Market Arrow  [0.69]  GAIL  166.4 ATS - Market Arrow  [-0.98]  GRASIM INDS  3093.2 ATS - Market Arrow  [0.72]  HCLTECHNOLOG  1105.7 ATS - Market Arrow  [-2.33]  HDFC BANK  743.05 ATS - Market Arrow  [-0.53]  HEROMOTOCORP  4851.65 ATS - Market Arrow  [-0.08]  HIND.UNILEV  2150.6 ATS - Market Arrow  [-0.86]  HINDALCO  1035.8 ATS - Market Arrow  [-0.30]  ICICI BANK  1325.4 ATS - Market Arrow  [2.49]  INDIANHOTELS  660.8 ATS - Market Arrow  [-0.71]  INDUSINDBANK  895.5 ATS - Market Arrow  [1.33]  INFOSYS  1118 ATS - Market Arrow  [-2.36]  ITC LTD  282.25 ATS - Market Arrow  [-0.53]  JINDALSTLPOW  1134.85 ATS - Market Arrow  [1.34]  KOTAK BANK  391.25 ATS - Market Arrow  [0.84]  L&T  3875.7 ATS - Market Arrow  [-1.06]  LUPIN  2269 ATS - Market Arrow  [0.90]  MAH&MAH  2960 ATS - Market Arrow  [0.27]  MARUTI SUZUK  13075.85 ATS - Market Arrow  [0.00]  MTNL  28.91 ATS - Market Arrow  [-1.50]  NESTLE  1438.85 ATS - Market Arrow  [0.05]  NIIT  89.23 ATS - Market Arrow  [-5.79]  NMDC  88.38 ATS - Market Arrow  [0.07]  NTPC  351.6 ATS - Market Arrow  [0.00]  ONGC  253.7 ATS - Market Arrow  [0.71]  PNB  105.55 ATS - Market Arrow  [-1.59]  POWER GRID  289.3 ATS - Market Arrow  [0.71]  RIL  1267.6 ATS - Market Arrow  [0.64]  SBI  1003.25 ATS - Market Arrow  [0.00]  SESA GOA  308.8 ATS - Market Arrow  [3.17]  SHIPPINGCORP  292.75 ATS - Market Arrow  [1.77]  SUNPHRMINDS  1792.4 ATS - Market Arrow  [0.30]  TATA CHEM  739.8 ATS - Market Arrow  [2.76]  TATA GLOBAL  1113.05 ATS - Market Arrow  [0.55]  TATA MOTORS  377.15 ATS - Market Arrow  [-0.97]  TATA STEEL  197.9 ATS - Market Arrow  [-0.58]  TATAPOWERCOM  389.8 ATS - Market Arrow  [-1.28]  TCS  2144.9 ATS - Market Arrow  [-0.42]  TECH MAHINDR  1461.6 ATS - Market Arrow  [-1.14]  ULTRATECHCEM  10815 ATS - Market Arrow  [-0.47]  UNITED SPIRI  1262.9 ATS - Market Arrow  [0.22]  WIPRO  177.7 ATS - Market Arrow  [-0.70]  ZEETELEFILMS  105.7 ATS - Market Arrow  [2.57]  
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NAV HISTORY
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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/06/2026) 23.5624
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.44%
1 Year Ago : 5.33%
Choose Option :  
2026
Open :   23.03
Close :   23.56
Return(%) :   2.30
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.56240.47
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.56240.47
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.56240.47
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.56240.47
January23.032123.05660.10
February23.066723.20720.60
March23.221423.24900.11
April23.244623.39460.64
May23.414323.43190.07
June23.451923.56240.47
 
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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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