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BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 3:59PM >>   ABB  5443.45 ATS - Market Arrow  [3.22]  ACC  1813.2 ATS - Market Arrow  [0.25]  AMBUJA CEM  527.9 ATS - Market Arrow  [0.62]  ASIAN PAINTS  2303 ATS - Market Arrow  [0.02]  AXIS BANK  1154.3 ATS - Market Arrow  [-1.44]  BAJAJ AUTO  7683.5 ATS - Market Arrow  [-0.58]  BANKOFBARODA  220.15 ATS - Market Arrow  [1.36]  BHARTI AIRTE  1850 ATS - Market Arrow  [-1.21]  BHEL  216.75 ATS - Market Arrow  [-0.28]  BPCL  306.7 ATS - Market Arrow  [-0.34]  BRITANIAINDS  5425 ATS - Market Arrow  [0.59]  CIPLA  1476.8 ATS - Market Arrow  [-0.67]  COAL INDIA  382.65 ATS - Market Arrow  [-0.66]  COLGATEPALMO  2551.15 ATS - Market Arrow  [0.16]  DABUR INDIA  462.85 ATS - Market Arrow  [-1.36]  DLF  637 ATS - Market Arrow  [-2.79]  DRREDDYSLAB  1156.4 ATS - Market Arrow  [0.67]  GAIL  181.7 ATS - Market Arrow  [-1.22]  GRASIM INDS  2635 ATS - Market Arrow  [-2.42]  HCLTECHNOLOG  1569.15 ATS - Market Arrow  [-0.63]  HDFC BANK  1889.2 ATS - Market Arrow  [-1.93]  HEROMOTOCORP  3854.3 ATS - Market Arrow  [1.36]  HIND.UNILEV  2333.95 ATS - Market Arrow  [-0.90]  HINDALCO  625.8 ATS - Market Arrow  [1.20]  ICICI BANK  1388.7 ATS - Market Arrow  [-3.16]  INDIANHOTELS  719.4 ATS - Market Arrow  [-4.10]  INDUSINDBANK  817.5 ATS - Market Arrow  [-0.95]  INFOSYS  1507.45 ATS - Market Arrow  [-0.25]  ITC LTD  423.9 ATS - Market Arrow  [-1.50]  JINDALSTLPOW  857.2 ATS - Market Arrow  [1.39]  KOTAK BANK  2110 ATS - Market Arrow  [-0.11]  L&T  3445.7 ATS - Market Arrow  [3.77]  LUPIN  2029.35 ATS - Market Arrow  [0.77]  MAH&MAH  2982.75 ATS - Market Arrow  [-1.59]  MARUTI SUZUK  12267 ATS - Market Arrow  [-1.00]  MTNL  39.04 ATS - Market Arrow  [-2.18]  NESTLE  2323.8 ATS - Market Arrow  [-0.74]  NIIT  129.5 ATS - Market Arrow  [0.90]  NMDC  64.36 ATS - Market Arrow  [0.96]  NTPC  334.6 ATS - Market Arrow  [-1.52]  ONGC  234.25 ATS - Market Arrow  [0.49]  PNB  91.95 ATS - Market Arrow  [0.66]  POWER GRID  299.55 ATS - Market Arrow  [-2.70]  RIL  1377.75 ATS - Market Arrow  [-1.93]  SBI  779.4 ATS - Market Arrow  [1.39]  SESA GOA  407.85 ATS - Market Arrow  [0.20]  SHIPPINGCORP  162 ATS - Market Arrow  [-0.55]  SUNPHRMINDS  1744.5 ATS - Market Arrow  [-1.23]  TATA CHEM  820 ATS - Market Arrow  [1.55]  TATA GLOBAL  1113 ATS - Market Arrow  [-0.19]  TATA MOTORS  708.5 ATS - Market Arrow  [3.90]  TATA STEEL  142.75 ATS - Market Arrow  [-0.63]  TATAPOWERCOM  371.15 ATS - Market Arrow  [0.32]  TCS  3442.2 ATS - Market Arrow  [-0.15]  TECH MAHINDR  1492.35 ATS - Market Arrow  [-0.64]  ULTRATECHCEM  11379.05 ATS - Market Arrow  [-2.15]  UNITED SPIRI  1528.4 ATS - Market Arrow  [-0.59]  WIPRO  241.9 ATS - Market Arrow  [0.27]  ZEETELEFILMS  115.85 ATS - Market Arrow  [4.28]  
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PORTFOLIO ALLOCATION
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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2025) 22.0666
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 2.63%
1 Year Ago : 8.83%
Latest Factsheet (as on )31-03-2025
 
Instrument%age
Non Convertible Debentures 78.86
Government Securities 17.64
Current Assets 3.17
Others 0.33
Short Term Deposits 0
 
STOCKS 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

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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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