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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:26AM >>   ABB  6730 ATS - Market Arrow  [-1.03]  ACC  1303.55 ATS - Market Arrow  [-0.86]  AMBUJA CEM  408 ATS - Market Arrow  [-0.41]  ASIAN PAINTS  2693.55 ATS - Market Arrow  [-0.78]  AXIS BANK  1328 ATS - Market Arrow  [1.02]  BAJAJ AUTO  10190 ATS - Market Arrow  [0.49]  BANKOFBARODA  264.5 ATS - Market Arrow  [-1.87]  BHARTI AIRTE  1793.45 ATS - Market Arrow  [1.02]  BHEL  371.75 ATS - Market Arrow  [-1.39]  BPCL  282.6 ATS - Market Arrow  [-1.91]  BRITANIAINDS  5166.55 ATS - Market Arrow  [-0.08]  CIPLA  1384.3 ATS - Market Arrow  [0.58]  COAL INDIA  448.3 ATS - Market Arrow  [-0.64]  COLGATEPALMO  2044.95 ATS - Market Arrow  [-0.57]  DABUR INDIA  426.1 ATS - Market Arrow  [-0.41]  DLF  563.1 ATS - Market Arrow  [-0.33]  DRREDDYSLAB  1281 ATS - Market Arrow  [0.73]  GAIL  167 ATS - Market Arrow  [-0.62]  GRASIM INDS  3098.65 ATS - Market Arrow  [0.90]  HCLTECHNOLOG  1104.5 ATS - Market Arrow  [-2.43]  HDFC BANK  744 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  4856.8 ATS - Market Arrow  [0.03]  HIND.UNILEV  2150.5 ATS - Market Arrow  [-0.87]  HINDALCO  1037.3 ATS - Market Arrow  [-0.15]  ICICI BANK  1325.6 ATS - Market Arrow  [2.50]  INDIANHOTELS  660.95 ATS - Market Arrow  [-0.69]  INDUSINDBANK  892.4 ATS - Market Arrow  [0.98]  INFOSYS  1116 ATS - Market Arrow  [-2.54]  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  3879.25 ATS - Market Arrow  [-0.97]  LUPIN  2271.9 ATS - Market Arrow  [1.03]  MAH&MAH  2963.6 ATS - Market Arrow  [0.40]  MARUTI SUZUK  13096.55 ATS - Market Arrow  [0.16]  MTNL  28.95 ATS - Market Arrow  [-1.36]  NESTLE  1439.3 ATS - Market Arrow  [0.08]  NIIT  89.39 ATS - Market Arrow  [-5.62]  NMDC  88.46 ATS - Market Arrow  [0.16]  NTPC  352.15 ATS - Market Arrow  [0.16]  ONGC  253.95 ATS - Market Arrow  [0.81]  PNB  105.65 ATS - Market Arrow  [-1.49]  POWER GRID  289.3 ATS - Market Arrow  [0.71]  RIL  1269.5 ATS - Market Arrow  [0.79]  SBI  1002.8 ATS - Market Arrow  [-0.05]  SESA GOA  308.85 ATS - Market Arrow  [3.19]  SHIPPINGCORP  292.75 ATS - Market Arrow  [1.77]  SUNPHRMINDS  1792 ATS - Market Arrow  [0.27]  TATA CHEM  740.2 ATS - Market Arrow  [2.81]  TATA GLOBAL  1114.65 ATS - Market Arrow  [0.69]  TATA MOTORS  377.1 ATS - Market Arrow  [-0.98]  TATA STEEL  198 ATS - Market Arrow  [-0.53]  TATAPOWERCOM  389.45 ATS - Market Arrow  [-1.37]  TCS  2139.3 ATS - Market Arrow  [-0.68]  TECH MAHINDR  1459.45 ATS - Market Arrow  [-1.29]  ULTRATECHCEM  10863.85 ATS - Market Arrow  [-0.02]  UNITED SPIRI  1262.2 ATS - Market Arrow  [0.17]  WIPRO  177.65 ATS - Market Arrow  [-0.73]  ZEETELEFILMS  106.39 ATS - Market Arrow  [3.24]  
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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(10/06/2026) 23.5624
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.44%
1 Year Ago : 5.33%
Latest Factsheet (as on )15-05-2026
 
Instrument%age
Non Convertible Debentures 48.97
Certificate of Deposits 33.72
Government Securities 8.98
Commercial Paper 4.9
Current Assets 3.17
Others 0.23
Short Term Deposits 0.03
 
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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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