BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 3:59PM >>   ABB  5951.15 ATS - Market Arrow  [-2.07]  ACC  1921 ATS - Market Arrow  [0.18]  AMBUJA CEM  580 ATS - Market Arrow  [0.35]  ASIAN PAINTS  2368.85 ATS - Market Arrow  [1.17]  AXIS BANK  1173.45 ATS - Market Arrow  [-2.13]  BAJAJ AUTO  8396.6 ATS - Market Arrow  [0.24]  BANKOFBARODA  247.45 ATS - Market Arrow  [-0.50]  BHARTI AIRTE  2015.2 ATS - Market Arrow  [0.29]  BHEL  264.65 ATS - Market Arrow  [-0.60]  BPCL  331.95 ATS - Market Arrow  [0.00]  BRITANIAINDS  5745.05 ATS - Market Arrow  [-1.83]  CIPLA  1514.85 ATS - Market Arrow  [0.63]  COAL INDIA  389.7 ATS - Market Arrow  [-0.57]  COLGATEPALMO  2409.1 ATS - Market Arrow  [0.06]  DABUR INDIA  483.25 ATS - Market Arrow  [-0.38]  DLF  842.5 ATS - Market Arrow  [0.59]  DRREDDYSLAB  1276.95 ATS - Market Arrow  [-0.53]  GAIL  189.65 ATS - Market Arrow  [-0.63]  GRASIM INDS  2859.3 ATS - Market Arrow  [0.43]  HCLTECHNOLOG  1718.2 ATS - Market Arrow  [-0.55]  HDFC BANK  2011.95 ATS - Market Arrow  [0.56]  HEROMOTOCORP  4228.9 ATS - Market Arrow  [-0.21]  HIND.UNILEV  2296.2 ATS - Market Arrow  [0.06]  HINDALCO  694.65 ATS - Market Arrow  [0.23]  ICICI BANK  1432 ATS - Market Arrow  [-0.95]  INDIANHOTELS  762 ATS - Market Arrow  [0.24]  INDUSINDBANK  879.35 ATS - Market Arrow  [0.87]  INFOSYS  1608.15 ATS - Market Arrow  [0.43]  ITC LTD  415.2 ATS - Market Arrow  [-0.31]  JINDALSTLPOW  950.45 ATS - Market Arrow  [0.96]  KOTAK BANK  2183.8 ATS - Market Arrow  [0.93]  L&T  3666.7 ATS - Market Arrow  [-0.05]  LUPIN  1968 ATS - Market Arrow  [1.56]  MAH&MAH  3176.1 ATS - Market Arrow  [-0.25]  MARUTI SUZUK  12370 ATS - Market Arrow  [-0.23]  MTNL  51.81 ATS - Market Arrow  [-1.05]  NESTLE  2410.25 ATS - Market Arrow  [-2.24]  NIIT  131.1 ATS - Market Arrow  [0.19]  NMDC  67.99 ATS - Market Arrow  [-2.90]  NTPC  332.6 ATS - Market Arrow  [-0.70]  ONGC  243.3 ATS - Market Arrow  [-0.35]  PNB  113.05 ATS - Market Arrow  [2.31]  POWER GRID  297.8 ATS - Market Arrow  [-0.67]  RIL  1528.3 ATS - Market Arrow  [1.84]  SBI  820.65 ATS - Market Arrow  [0.04]  SESA GOA  465.8 ATS - Market Arrow  [1.07]  SHIPPINGCORP  224.55 ATS - Market Arrow  [0.34]  SUNPHRMINDS  1667.2 ATS - Market Arrow  [-0.57]  TATA CHEM  930.35 ATS - Market Arrow  [-0.68]  TATA GLOBAL  1095.4 ATS - Market Arrow  [-0.35]  TATA MOTORS  683.95 ATS - Market Arrow  [-0.60]  TATA STEEL  159.95 ATS - Market Arrow  [0.13]  TATAPOWERCOM  406.45 ATS - Market Arrow  [0.21]  TCS  3429.45 ATS - Market Arrow  [-0.91]  TECH MAHINDR  1669.6 ATS - Market Arrow  [-1.05]  ULTRATECHCEM  12204.6 ATS - Market Arrow  [1.10]  UNITED SPIRI  1400.65 ATS - Market Arrow  [-1.94]  WIPRO  264.45 ATS - Market Arrow  [-0.58]  ZEETELEFILMS  142.2 ATS - Market Arrow  [-2.74]  
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2025) 21.9973
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 2.75%
1 Year Ago : 8.98%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.09-1.08-0.50
2025 April-June2.358.749.32
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return4.846.827.95
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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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
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