BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:25AM >>   ABB  6725.5 ATS - Market Arrow  [-1.10]  ACC  1304.25 ATS - Market Arrow  [-0.81]  AMBUJA CEM  407.7 ATS - Market Arrow  [-0.49]  ASIAN PAINTS  2693.55 ATS - Market Arrow  [-0.78]  AXIS BANK  1327.65 ATS - Market Arrow  [0.99]  BAJAJ AUTO  10190 ATS - Market Arrow  [0.49]  BANKOFBARODA  264.3 ATS - Market Arrow  [-1.95]  BHARTI AIRTE  1792 ATS - Market Arrow  [0.94]  BHEL  370.6 ATS - Market Arrow  [-1.70]  BPCL  282.3 ATS - Market Arrow  [-2.01]  BRITANIAINDS  5166.55 ATS - Market Arrow  [-0.08]  CIPLA  1384.3 ATS - Market Arrow  [0.58]  COAL INDIA  448.65 ATS - Market Arrow  [-0.57]  COLGATEPALMO  2044.95 ATS - Market Arrow  [-0.57]  DABUR INDIA  426.1 ATS - Market Arrow  [-0.41]  DLF  562.65 ATS - Market Arrow  [-0.41]  DRREDDYSLAB  1279.5 ATS - Market Arrow  [0.61]  GAIL  166.6 ATS - Market Arrow  [-0.86]  GRASIM INDS  3098.65 ATS - Market Arrow  [0.90]  HCLTECHNOLOG  1102.55 ATS - Market Arrow  [-2.61]  HDFC BANK  743.25 ATS - Market Arrow  [-0.50]  HEROMOTOCORP  4851.95 ATS - Market Arrow  [-0.07]  HIND.UNILEV  2150.1 ATS - Market Arrow  [-0.89]  HINDALCO  1037.2 ATS - Market Arrow  [-0.16]  ICICI BANK  1325.5 ATS - Market Arrow  [2.49]  INDIANHOTELS  660.8 ATS - Market Arrow  [-0.71]  INDUSINDBANK  894.55 ATS - Market Arrow  [1.22]  INFOSYS  1116.4 ATS - Market Arrow  [-2.50]  ITC LTD  282.1 ATS - Market Arrow  [-0.58]  JINDALSTLPOW  1134.85 ATS - Market Arrow  [1.34]  KOTAK BANK  391.1 ATS - Market Arrow  [0.80]  L&T  3876.6 ATS - Market Arrow  [-1.04]  LUPIN  2269.3 ATS - Market Arrow  [0.92]  MAH&MAH  2960.9 ATS - Market Arrow  [0.30]  MARUTI SUZUK  13090.3 ATS - Market Arrow  [0.11]  MTNL  28.95 ATS - Market Arrow  [-1.36]  NESTLE  1439.3 ATS - Market Arrow  [0.08]  NIIT  89.39 ATS - Market Arrow  [-5.62]  NMDC  88.43 ATS - Market Arrow  [0.12]  NTPC  351.95 ATS - Market Arrow  [0.10]  ONGC  253.95 ATS - Market Arrow  [0.81]  PNB  105.65 ATS - Market Arrow  [-1.49]  POWER GRID  289.3 ATS - Market Arrow  [0.71]  RIL  1268.9 ATS - Market Arrow  [0.74]  SBI  1002.65 ATS - Market Arrow  [-0.06]  SESA GOA  308.2 ATS - Market Arrow  [2.97]  SHIPPINGCORP  292.3 ATS - Market Arrow  [1.62]  SUNPHRMINDS  1792 ATS - Market Arrow  [0.27]  TATA CHEM  739.45 ATS - Market Arrow  [2.71]  TATA GLOBAL  1114.65 ATS - Market Arrow  [0.69]  TATA MOTORS  376.95 ATS - Market Arrow  [-1.02]  TATA STEEL  197.9 ATS - Market Arrow  [-0.58]  TATAPOWERCOM  389.4 ATS - Market Arrow  [-1.38]  TCS  2138.7 ATS - Market Arrow  [-0.71]  TECH MAHINDR  1458.1 ATS - Market Arrow  [-1.38]  ULTRATECHCEM  10858 ATS - Market Arrow  [-0.08]  UNITED SPIRI  1263.3 ATS - Market Arrow  [0.25]  WIPRO  177.7 ATS - Market Arrow  [-0.70]  ZEETELEFILMS  105.89 ATS - Market Arrow  [2.76]  
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UTI Banking & PSU Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/06/2026) 23.5624
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.44%
1 Year Ago : 5.33%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.94-15.60-14.67
2026 April-June1.360.291.37
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.30-13.22-11.30
2025 January - March2.14-1.08-0.50
2025 April-June2.408.749.32
2025 July-September1.37-4.08-3.67
2025 October-December1.396.296.12
2025 Total Return8.028.8810.54
2024 January - March1.941.982.75
2024 April-June1.576.846.92
2024 July-September2.366.657.57
2024 October-December1.54-7.26-8.31
2024 Total Return7.868.198.82
2023 January - March1.62-3.08-4.25
2023 April-June2.059.4410.10
2023 July-September1.311.532.03
2023 October-December1.739.7610.74
2023 Total Return6.9718.6719.85
2022 January - March0.910.440.44
2022 April-June5.75-9.41-9.50
2022 July-September1.588.638.85
2022 October-December1.895.985.86
2022 Total Return10.534.334.13
2021 January - March0.143.604.96
2021 April-June0.785.246.23
2021 July-September1.1312.3211.82
2021 October-December0.69-1.07-1.01
2021 Total Return2.8921.9023.99
2020 January - March2.13-28.73-29.53
2020 April-June3.7518.3320.01
2020 July-September1.038.738.94
2020 October-December1.6924.3123.03
2020 Total Return8.8715.4814.58
2019 January - March0.086.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0814.0811.82
2018 January - March1.57-3.20-3.96
2018 April-June0.617.245.54
2018 July-September1.471.911.84
2018 October-December2.57-0.56-0.62
2018 Total Return6.825.893.14
2017 January - March1.3010.8911.73
2017 April-June1.853.983.25
2017 July-September1.840.402.09
2017 October-December0.957.986.44
2017 Total Return6.2427.5028.26
2016 January - March2.56-2.91-2.52
2016 April-June1.936.717.38
2016 July-September3.292.963.58
2016 October-December2.81-4.89-5.54
2016 Total Return11.612.013.11
2015 January - March2.121.712.63
2015 April-June1.94-0.62-1.35
2015 July-September2.13-5.99-5.10
2015 October-December2.02-0.86-0.57
2015 Total Return8.70-4.97-3.94
2014 January - March1.555.486.01
2014 April-June2.2613.1713.10
2014 July-September2.024.554.40
2014 October-December2.153.064.04
2014 Total Return8.4629.5730.97
 
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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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