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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:06AM >>   ABB  6263.55 ATS - Market Arrow  [-1.15]  ACC  1370.35 ATS - Market Arrow  [-2.41]  AMBUJA CEM  426.1 ATS - Market Arrow  [-3.41]  ASIAN PAINTS  2194.6 ATS - Market Arrow  [-3.01]  AXIS BANK  1217.5 ATS - Market Arrow  [-2.83]  BAJAJ AUTO  9090.5 ATS - Market Arrow  [-1.91]  BANKOFBARODA  275.75 ATS - Market Arrow  [-2.61]  BHARTI AIRTE  1849.75 ATS - Market Arrow  [-0.30]  BHEL  254.65 ATS - Market Arrow  [-2.06]  BPCL  292.9 ATS - Market Arrow  [-3.56]  BRITANIAINDS  5733.55 ATS - Market Arrow  [-2.57]  CIPLA  1252.85 ATS - Market Arrow  [-1.21]  COAL INDIA  457.5 ATS - Market Arrow  [0.56]  COLGATEPALMO  1918.55 ATS - Market Arrow  [-1.21]  DABUR INDIA  438.3 ATS - Market Arrow  [-2.90]  DLF  544.25 ATS - Market Arrow  [-3.24]  DRREDDYSLAB  1269.7 ATS - Market Arrow  [-1.90]  GAIL  147.45 ATS - Market Arrow  [-2.35]  GRASIM INDS  2640.6 ATS - Market Arrow  [-3.04]  HCLTECHNOLOG  1327.05 ATS - Market Arrow  [-2.24]  HDFC BANK  803.8 ATS - Market Arrow  [-4.64]  HEROMOTOCORP  5295.5 ATS - Market Arrow  [-2.38]  HIND.UNILEV  2101.65 ATS - Market Arrow  [-1.62]  HINDALCO  921.05 ATS - Market Arrow  [-1.36]  ICICI BANK  1264.2 ATS - Market Arrow  [-2.00]  INDIANHOTELS  620.45 ATS - Market Arrow  [-2.61]  INDUSINDBANK  821.45 ATS - Market Arrow  [-2.40]  INFOSYS  1231.25 ATS - Market Arrow  [-2.86]  ITC LTD  300.4 ATS - Market Arrow  [-1.20]  JINDALSTLPOW  1145 ATS - Market Arrow  [-2.90]  KOTAK BANK  367.05 ATS - Market Arrow  [-2.22]  L&T  3470.8 ATS - Market Arrow  [-3.73]  LUPIN  2275.3 ATS - Market Arrow  [-1.18]  MAH&MAH  3129.9 ATS - Market Arrow  [-2.63]  MARUTI SUZUK  12651.35 ATS - Market Arrow  [-3.09]  MTNL  25.22 ATS - Market Arrow  [-1.48]  NESTLE  1180.7 ATS - Market Arrow  [-1.96]  NIIT  64.03 ATS - Market Arrow  [-3.38]  NMDC  78.52 ATS - Market Arrow  [-1.23]  NTPC  377.9 ATS - Market Arrow  [-0.16]  ONGC  269.9 ATS - Market Arrow  [1.91]  PNB  110.65 ATS - Market Arrow  [-2.17]  POWER GRID  299.55 ATS - Market Arrow  [0.27]  RIL  1409.15 ATS - Market Arrow  [0.05]  SBI  1051.05 ATS - Market Arrow  [-1.73]  SESA GOA  683.35 ATS - Market Arrow  [0.60]  SHIPPINGCORP  233.5 ATS - Market Arrow  [-2.91]  SUNPHRMINDS  1759 ATS - Market Arrow  [-1.11]  TATA CHEM  647.05 ATS - Market Arrow  [-0.51]  TATA GLOBAL  1048.25 ATS - Market Arrow  [-2.26]  TATA MOTORS  313.5 ATS - Market Arrow  [-3.40]  TATA STEEL  192.55 ATS - Market Arrow  [-1.41]  TATAPOWERCOM  403.5 ATS - Market Arrow  [0.72]  TCS  2382 ATS - Market Arrow  [-2.42]  TECH MAHINDR  1347.05 ATS - Market Arrow  [-2.83]  ULTRATECHCEM  10931 ATS - Market Arrow  [-2.81]  UNITED SPIRI  1293.35 ATS - Market Arrow  [-2.03]  WIPRO  190.05 ATS - Market Arrow  [-2.24]  ZEETELEFILMS  75.37 ATS - Market Arrow  [-1.93]  
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 22.8067
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.09%
1 Year Ago : 7.21%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 56.8
Certificate of Deposits 23.18
Government Securities 10.31
Commercial Paper 5.54
Current Assets 3.9
Others 0.27
Short Term Deposits 0
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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