BSE Prices delayed by 5 minutes... << Prices as on Jul 27, 2026 - 11:40AM >>   ABB  7262.95 ATS - Market Arrow  [-1.45]  ACC  1354 ATS - Market Arrow  [1.11]  AMBUJA CEM  430.2 ATS - Market Arrow  [1.24]  ASIAN PAINTS  2715 ATS - Market Arrow  [2.91]  AXIS BANK  1224.6 ATS - Market Arrow  [-0.28]  BAJAJ AUTO  11222.7 ATS - Market Arrow  [0.85]  BANKOFBARODA  244.85 ATS - Market Arrow  [-0.71]  BHARTI AIRTE  1903.65 ATS - Market Arrow  [0.24]  BHEL  415.05 ATS - Market Arrow  [-0.52]  BPCL  317 ATS - Market Arrow  [2.19]  BRITANIAINDS  5383.75 ATS - Market Arrow  [0.00]  CIPLA  1412.45 ATS - Market Arrow  [0.11]  COAL INDIA  430.3 ATS - Market Arrow  [0.71]  COLGATEPALMO  2135 ATS - Market Arrow  [2.24]  DABUR INDIA  427.4 ATS - Market Arrow  [0.94]  DLF  646.5 ATS - Market Arrow  [0.15]  DRREDDYSLAB  1155.2 ATS - Market Arrow  [0.23]  GAIL  172 ATS - Market Arrow  [1.18]  GRASIM INDS  3095.25 ATS - Market Arrow  [0.25]  HCLTECHNOLOG  1299 ATS - Market Arrow  [2.23]  HDFC BANK  740.25 ATS - Market Arrow  [-0.32]  HEROMOTOCORP  5093.9 ATS - Market Arrow  [1.66]  HIND.UNILEV  2174.45 ATS - Market Arrow  [1.38]  HINDALCO  948.35 ATS - Market Arrow  [0.59]  ICICI BANK  1437 ATS - Market Arrow  [0.27]  INDIANHOTELS  732.25 ATS - Market Arrow  [0.67]  INDUSINDBANK  1003.1 ATS - Market Arrow  [0.72]  INFOSYS  1079.1 ATS - Market Arrow  [3.66]  ITC LTD  286.55 ATS - Market Arrow  [1.04]  JINDALSTLPOW  1064.9 ATS - Market Arrow  [2.79]  KOTAK BANK  385 ATS - Market Arrow  [0.08]  L&T  3820 ATS - Market Arrow  [0.92]  LUPIN  2417.35 ATS - Market Arrow  [2.02]  MAH&MAH  3205 ATS - Market Arrow  [1.39]  MARUTI SUZUK  13629.85 ATS - Market Arrow  [1.35]  MTNL  27.3 ATS - Market Arrow  [0.96]  NESTLE  1440.65 ATS - Market Arrow  [-0.21]  NIIT  95.85 ATS - Market Arrow  [1.37]  NMDC  83.94 ATS - Market Arrow  [0.44]  NTPC  350.55 ATS - Market Arrow  [0.98]  ONGC  242.65 ATS - Market Arrow  [-2.45]  PNB  111.35 ATS - Market Arrow  [0.81]  POWER GRID  288.65 ATS - Market Arrow  [0.12]  RIL  1281.55 ATS - Market Arrow  [0.27]  SBI  1020.1 ATS - Market Arrow  [0.50]  SESA GOA  266.3 ATS - Market Arrow  [0.64]  SHIPPINGCORP  284.15 ATS - Market Arrow  [3.20]  SUNPHRMINDS  1957.85 ATS - Market Arrow  [0.87]  TATA CHEM  691.9 ATS - Market Arrow  [1.08]  TATA GLOBAL  1108.25 ATS - Market Arrow  [1.81]  TATA MOTORS  327.25 ATS - Market Arrow  [1.05]  TATA STEEL  184 ATS - Market Arrow  [0.71]  TATAPOWERCOM  375.65 ATS - Market Arrow  [0.29]  TCS  2307.35 ATS - Market Arrow  [2.37]  TECH MAHINDR  1588.15 ATS - Market Arrow  [1.78]  ULTRATECHCEM  11810 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1499.2 ATS - Market Arrow  [2.11]  WIPRO  177.1 ATS - Market Arrow  [-0.03]  ZEETELEFILMS  107.45 ATS - Market Arrow  [2.48]  
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2026) 23.3227
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.57%
1 Year Ago : 5.41%
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-September0.25-0.63-0.54
2026 October-December0.000.000.00
2026 Total Return3.12-10.78-9.19
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
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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