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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]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.87-15.60-14.67
2026 April-June1.933.684.22
2026 July-September1.44-5.31-5.34
2026 October-December0.101.280.24
2026 Total Return4.48-14.22-13.65
2025 January - March2.09-1.08-0.50
2025 April-June2.358.749.32
2025 July-September1.31-4.08-3.67
2025 October-December1.336.296.12
2025 Total Return7.788.8810.54
2024 January - March1.861.982.75
2024 April-June1.496.846.92
2024 July-September2.316.657.57
2024 October-December1.49-7.26-8.31
2024 Total Return7.588.198.82
2023 January - March1.54-3.08-4.25
2023 April-June1.979.4410.10
2023 July-September1.231.532.03
2023 October-December1.659.7610.74
2023 Total Return6.6218.6719.85
2022 January - March0.880.440.44
2022 April-June5.71-9.41-9.50
2022 July-September1.508.638.85
2022 October-December1.815.985.86
2022 Total Return10.284.334.13
2021 January - March0.123.604.96
2021 April-June0.765.246.23
2021 July-September1.0712.3211.82
2021 October-December0.65-1.07-1.01
2021 Total Return2.7621.9023.99
2020 January - March2.12-28.73-29.53
2020 April-June3.7318.3320.01
2020 July-September1.038.738.94
2020 October-December1.6724.3123.03
2020 Total Return8.8215.4814.58
2019 January - March0.076.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0714.0811.82
2018 January - March1.55-3.20-3.96
2018 April-June0.587.245.54
2018 July-September1.451.911.84
2018 October-December2.54-0.56-0.62
2018 Total Return6.715.893.14
2017 January - March1.2910.8911.73
2017 April-June1.833.983.25
2017 July-September1.820.402.09
2017 October-December0.947.986.44
2017 Total Return6.1727.5028.26
2016 January - March2.54-2.91-2.52
2016 April-June1.916.717.38
2016 July-September3.272.963.58
2016 October-December2.79-4.89-5.54
2016 Total Return11.512.013.11
2015 January - March2.091.712.63
2015 April-June1.90-0.62-1.35
2015 July-September2.10-5.99-5.10
2015 October-December1.99-0.86-0.57
2015 Total Return8.56-4.97-3.94
2014 January - March1.525.486.01
2014 April-June2.2313.1713.10
2014 July-September1.994.554.40
2014 October-December2.113.064.04
2014 Total Return8.3229.5730.97
 
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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
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