BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:01AM >>   ABB  6263.45 ATS - Market Arrow  [-1.15]  ACC  1369 ATS - Market Arrow  [-2.50]  AMBUJA CEM  426.2 ATS - Market Arrow  [-3.39]  ASIAN PAINTS  2194.25 ATS - Market Arrow  [-3.02]  AXIS BANK  1218.15 ATS - Market Arrow  [-2.77]  BAJAJ AUTO  9103.55 ATS - Market Arrow  [-1.77]  BANKOFBARODA  275.7 ATS - Market Arrow  [-2.63]  BHARTI AIRTE  1852.35 ATS - Market Arrow  [-0.16]  BHEL  254.7 ATS - Market Arrow  [-2.04]  BPCL  293.1 ATS - Market Arrow  [-3.49]  BRITANIAINDS  5733.55 ATS - Market Arrow  [-2.57]  CIPLA  1253.2 ATS - Market Arrow  [-1.18]  COAL INDIA  456.7 ATS - Market Arrow  [0.38]  COLGATEPALMO  1919.8 ATS - Market Arrow  [-1.14]  DABUR INDIA  438.05 ATS - Market Arrow  [-2.96]  DLF  545 ATS - Market Arrow  [-3.11]  DRREDDYSLAB  1270.95 ATS - Market Arrow  [-1.80]  GAIL  147.45 ATS - Market Arrow  [-2.35]  GRASIM INDS  2640.3 ATS - Market Arrow  [-3.05]  HCLTECHNOLOG  1326.6 ATS - Market Arrow  [-2.27]  HDFC BANK  804 ATS - Market Arrow  [-4.62]  HEROMOTOCORP  5307.3 ATS - Market Arrow  [-2.16]  HIND.UNILEV  2104.7 ATS - Market Arrow  [-1.47]  HINDALCO  922.55 ATS - Market Arrow  [-1.20]  ICICI BANK  1263.85 ATS - Market Arrow  [-2.02]  INDIANHOTELS  620.6 ATS - Market Arrow  [-2.59]  INDUSINDBANK  821.75 ATS - Market Arrow  [-2.36]  INFOSYS  1232.15 ATS - Market Arrow  [-2.79]  ITC LTD  300.45 ATS - Market Arrow  [-1.18]  JINDALSTLPOW  1146.2 ATS - Market Arrow  [-2.80]  KOTAK BANK  366.8 ATS - Market Arrow  [-2.29]  L&T  3472.2 ATS - Market Arrow  [-3.69]  LUPIN  2275 ATS - Market Arrow  [-1.20]  MAH&MAH  3128.05 ATS - Market Arrow  [-2.69]  MARUTI SUZUK  12664.7 ATS - Market Arrow  [-2.99]  MTNL  25.11 ATS - Market Arrow  [-1.91]  NESTLE  1183.5 ATS - Market Arrow  [-1.73]  NIIT  64.03 ATS - Market Arrow  [-3.38]  NMDC  78.43 ATS - Market Arrow  [-1.35]  NTPC  378.05 ATS - Market Arrow  [-0.12]  ONGC  269.8 ATS - Market Arrow  [1.87]  PNB  110.5 ATS - Market Arrow  [-2.30]  POWER GRID  299.45 ATS - Market Arrow  [0.23]  RIL  1407.35 ATS - Market Arrow  [-0.08]  SBI  1051.5 ATS - Market Arrow  [-1.68]  SESA GOA  683 ATS - Market Arrow  [0.55]  SHIPPINGCORP  233.5 ATS - Market Arrow  [-2.91]  SUNPHRMINDS  1759.25 ATS - Market Arrow  [-1.10]  TATA CHEM  647 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1049.2 ATS - Market Arrow  [-2.17]  TATA MOTORS  313.7 ATS - Market Arrow  [-3.34]  TATA STEEL  192.7 ATS - Market Arrow  [-1.33]  TATAPOWERCOM  402.85 ATS - Market Arrow  [0.56]  TCS  2381.05 ATS - Market Arrow  [-2.46]  TECH MAHINDR  1345.55 ATS - Market Arrow  [-2.94]  ULTRATECHCEM  10924.2 ATS - Market Arrow  [-2.87]  UNITED SPIRI  1292.3 ATS - Market Arrow  [-2.11]  WIPRO  190.05 ATS - Market Arrow  [-2.24]  ZEETELEFILMS  75.46 ATS - Market Arrow  [-1.81]  
Search Scheme 
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Certificate of Deposits
KOTAK MAHINDRA BANK LTD - 18/12/2026 71.07 6.47
Certificate of Deposits
UNION BANK OF INDIA - 19/01/2027 70.63 6.43
Certificate of Deposits
NABARD - 22/01/2027 47.03 4.28
Certificate of Deposits
INDIAN BANK - 22/01/2027 23.55 2.14
Certificate of Deposits
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 23.49 2.14
Certificate of Deposits
INDIAN BANK LTD. - 04/12/2026 9.50 0.86
Certificate of Deposits
HDFC BANK LTD - 21/12/2026 9.47 0.86
Total 254.74 23.18
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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
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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