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BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 >> ABB 6140 ATS - Market Arrow

[-4.95] ACC 1158.55 ATS - Market Arrow

[-2.38] AMBUJA CEM 358 ATS - Market Arrow

[0.69] ASIAN PAINTS 2305 ATS - Market Arrow

[0.59] AXIS BANK 1214.05 ATS - Market Arrow

[0.48] BAJAJ AUTO 10080 ATS - Market Arrow

[-0.52] BANKOFBARODA 231 ATS - Market Arrow

[-1.89] BHARTI AIRTE 1890 ATS - Market Arrow

[-0.52] BHEL 387 ATS - Market Arrow

[-2.84] BPCL 281.25 ATS - Market Arrow

[-1.83] BRITANIAINDS 4547.8 ATS - Market Arrow

[-1.99] CIPLA 1337 ATS - Market Arrow

[0.53] COAL INDIA 397.75 ATS - Market Arrow

[-1.08] COLGATEPALMO 1604 ATS - Market Arrow

[-4.81] DABUR INDIA 366 ATS - Market Arrow

[-0.85] DLF 653.55 ATS - Market Arrow

[-1.66] DRREDDYSLAB 1224.5 ATS - Market Arrow

[-1.17] GAIL 163.3 ATS - Market Arrow

[-2.74] GRASIM INDS 2898 ATS - Market Arrow

[0.77] HCLTECHNOLOG 1424 ATS - Market Arrow

[-0.14] HDFC BANK 692.1 ATS - Market Arrow

[-0.17] HEROMOTOCORP 5035.35 ATS - Market Arrow

[-1.64] HIND.UNILEV 1820 ATS - Market Arrow

[-0.76] HINDALCO 860.5 ATS - Market Arrow

[-3.10] ICICI BANK 1395 ATS - Market Arrow

[0.01] INDIANHOTELS 784 ATS - Market Arrow

[0.09] INDUSINDBANK 835 ATS - Market Arrow

[-1.76] INFOSYS 1154.5 ATS - Market Arrow

[0.30] ITC LTD 257.2 ATS - Market Arrow

[-0.41] JINDALSTLPOW 1012 ATS - Market Arrow

[-1.72] KOTAK BANK 430.1 ATS - Market Arrow

[-1.70] L&T 3645 ATS - Market Arrow

[1.25] LUPIN 1925 ATS - Market Arrow

[-0.16] MAH&MAH 2848 ATS - Market Arrow

[-0.23] MARUTI SUZUK 11258.95 ATS - Market Arrow

[0.54] MTNL 22.82 ATS - Market Arrow

[-7.05] NESTLE 1173.45 ATS - Market Arrow

[-1.39] NIIT 73.49 ATS - Market Arrow

[-5.69] NMDC 66.3 ATS - Market Arrow

[-3.77] NTPC 298 ATS - Market Arrow

[-1.28] ONGC 226 ATS - Market Arrow

[0.51] PNB 120.35 ATS - Market Arrow

[-1.59] POWER GRID 247.2 ATS - Market Arrow

[-0.16] RIL 1190 ATS - Market Arrow

[1.19] SBI 957 ATS - Market Arrow

[-1.17] SESA GOA 226 ATS - Market Arrow

[-3.00] SHIPPINGCORP 237.95 ATS - Market Arrow

[-5.63] SUNPHRMINDS 1743 ATS - Market Arrow

[-0.62] TATA CHEM 575.5 ATS - Market Arrow

[-3.12] TATA GLOBAL 960 ATS - Market Arrow

[-0.31] TATA MOTORS 265.45 ATS - Market Arrow

[-1.50] TATA STEEL 167.25 ATS - Market Arrow

[-3.21] TATAPOWERCOM 346 ATS - Market Arrow

[-2.12] TCS 2528 ATS - Market Arrow

[1.00] TECH MAHINDR 1789.4 ATS - Market Arrow

[-1.95] ULTRATECHCEM 11066 ATS - Market Arrow

[0.83] UNITED SPIRI 1250.45 ATS - Market Arrow

[-2.45] WIPRO 189.75 ATS - Market Arrow

[-0.13] ZEETELEFILMS 65.45 ATS - Market Arrow

[-4.42]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

UTI Banking & PSU Debt Fund

Fund :	UTI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(23/10/2026)	23.6315

Percentage Returns :
1 Month Ago :	0.19%
3 Months Ago :	1.35%
1 Year Ago :	5.39%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Certificate of Deposits
CANARA BANK - 28/01/2027		112.53	7.77

Certificate of Deposits
UNION BANK OF INDIA - 19/01/2027		98.02	6.77

Certificate of Deposits
ICICI BANK LTD - 25/03/2027		72.63	5.02

Certificate of Deposits
Axis Bank Ltd - 13/01/2027		49.06	3.39

Certificate of Deposits
HDFC BANK LTD. - 22/01/2027		48.98	3.38

Certificate of Deposits
NABARD - 22/01/2027		48.96	3.38

Certificate of Deposits
SMALL INDST. DEV. BANK OF INDIA - 29/01/2027		48.89	3.38

	Total	479.07	33.09

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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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login

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