HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jan 22, 2026 - 3:59PM >>   ABB  4757.7 ATS - Market Arrow  [1.09]  ACC  1725 ATS - Market Arrow  [0.51]  AMBUJA CEM  546 ATS - Market Arrow  [1.31]  ASIAN PAINTS  2702.05 ATS - Market Arrow  [1.58]  AXIS BANK  1290.25 ATS - Market Arrow  [0.46]  BAJAJ AUTO  9365.25 ATS - Market Arrow  [2.00]  BANKOFBARODA  305.55 ATS - Market Arrow  [2.19]  BHARTI AIRTE  2002.05 ATS - Market Arrow  [0.31]  BHEL  251.55 ATS - Market Arrow  [-0.38]  BPCL  354.15 ATS - Market Arrow  [0.60]  BRITANIAINDS  5939.8 ATS - Market Arrow  [2.42]  CIPLA  1374.6 ATS - Market Arrow  [0.37]  COAL INDIA  423.1 ATS - Market Arrow  [2.17]  COLGATEPALMO  2179.1 ATS - Market Arrow  [2.67]  DABUR INDIA  524.6 ATS - Market Arrow  [1.68]  DLF  615 ATS - Market Arrow  [-0.45]  DRREDDYSLAB  1217.15 ATS - Market Arrow  [5.34]  GAIL  163.55 ATS - Market Arrow  [0.49]  GRASIM INDS  2774.3 ATS - Market Arrow  [1.40]  HCLTECHNOLOG  1700.55 ATS - Market Arrow  [1.10]  HDFC BANK  919.4 ATS - Market Arrow  [-0.08]  HEROMOTOCORP  5467.75 ATS - Market Arrow  [-1.23]  HIND.UNILEV  2390.05 ATS - Market Arrow  [0.97]  HINDALCO  944.6 ATS - Market Arrow  [0.59]  ICICI BANK  1345.65 ATS - Market Arrow  [-0.21]  INDIANHOTELS  654.7 ATS - Market Arrow  [0.11]  INDUSINDBANK  902.5 ATS - Market Arrow  [-0.55]  INFOSYS  1663.35 ATS - Market Arrow  [0.53]  ITC LTD  324.9 ATS - Market Arrow  [0.06]  JINDALSTLPOW  1076.35 ATS - Market Arrow  [3.35]  KOTAK BANK  425.8 ATS - Market Arrow  [1.00]  L&T  3794.3 ATS - Market Arrow  [0.72]  LUPIN  2165.3 ATS - Market Arrow  [1.21]  MAH&MAH  3579.5 ATS - Market Arrow  [0.76]  MARUTI SUZUK  15764 ATS - Market Arrow  [-0.03]  MTNL  30.05 ATS - Market Arrow  [-0.50]  NESTLE  1305.9 ATS - Market Arrow  [1.82]  NIIT  76.4 ATS - Market Arrow  [2.07]  NMDC  78.27 ATS - Market Arrow  [-0.51]  NTPC  342.5 ATS - Market Arrow  [1.14]  ONGC  244 ATS - Market Arrow  [0.70]  PNB  125.15 ATS - Market Arrow  [0.93]  POWER GRID  259.55 ATS - Market Arrow  [1.51]  RIL  1401.8 ATS - Market Arrow  [-0.15]  SBI  1048.25 ATS - Market Arrow  [1.95]  SESA GOA  678.5 ATS - Market Arrow  [0.27]  SHIPPINGCORP  207.4 ATS - Market Arrow  [2.19]  SUNPHRMINDS  1634.4 ATS - Market Arrow  [1.35]  TATA CHEM  729.6 ATS - Market Arrow  [5.11]  TATA GLOBAL  1175.2 ATS - Market Arrow  [1.02]  TATA MOTORS  347.3 ATS - Market Arrow  [2.40]  TATA STEEL  189.3 ATS - Market Arrow  [2.69]  TATAPOWERCOM  352.15 ATS - Market Arrow  [0.80]  TCS  3151.25 ATS - Market Arrow  [0.96]  TECH MAHINDR  1687.95 ATS - Market Arrow  [0.05]  ULTRATECHCEM  12340.05 ATS - Market Arrow  [0.94]  UNITED SPIRI  1337 ATS - Market Arrow  [1.38]  WIPRO  240.7 ATS - Market Arrow  [0.48]  ZEETELEFILMS  85.1 ATS - Market Arrow  [3.86]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/01/2026) 22.5850
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.76%
1 Year Ago : 7.26%
Snapshot
Inception Date 1/27/2014 Fund Manager Mr. Anurag Mittal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.070.767.267.17
Category0.10.416.321.08
Sensex-3.56-2.988.0110.55
Nifty-3.12-2.759.2611.75
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Flexi15.1457 (21/01/2026)
Growth22.5850 (21/01/2026)
IDCW15.4989 (21/01/2026)
IDCW-Monthly13.2810 (21/01/2026)
IDCW-Annual13.3260 (21/01/2026)
IDCW-Half Yearly15.0822 (21/01/2026)
Halfyearly IDCW Reinvestment10.5411 (13/06/2017)
Annual IDCW Reinvestment10.5618 (13/06/2017)
IDCW-Reinvestment10.9167 (13/06/2017)
Flexi IDCW Reinvestment10.4793 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/20261014.27
31/12/20251014.91
15/12/2025820.63
30/11/2025811.55
15/11/2025805.26
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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: varaprasad.challa@rlpsec.com
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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by