BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 1:51PM >>   ABB  7220.7 ATS - Market Arrow  [0.50]  ACC  1350 ATS - Market Arrow  [-0.11]  AMBUJA CEM  425.95 ATS - Market Arrow  [-0.23]  ASIAN PAINTS  2657.55 ATS - Market Arrow  [-0.08]  AXIS BANK  1246 ATS - Market Arrow  [-0.73]  BAJAJ AUTO  10367.85 ATS - Market Arrow  [1.12]  BANKOFBARODA  270 ATS - Market Arrow  [0.35]  BHARTI AIRTE  1799 ATS - Market Arrow  [-1.39]  BHEL  401.7 ATS - Market Arrow  [-1.08]  BPCL  293.85 ATS - Market Arrow  [0.56]  BRITANIAINDS  5076.8 ATS - Market Arrow  [0.27]  CIPLA  1390.5 ATS - Market Arrow  [1.12]  COAL INDIA  481.85 ATS - Market Arrow  [1.95]  COLGATEPALMO  2014 ATS - Market Arrow  [-0.20]  DABUR INDIA  425.5 ATS - Market Arrow  [1.84]  DLF  580.25 ATS - Market Arrow  [-0.14]  DRREDDYSLAB  1266.1 ATS - Market Arrow  [0.27]  GAIL  166.3 ATS - Market Arrow  [1.71]  GRASIM INDS  3129.95 ATS - Market Arrow  [0.93]  HCLTECHNOLOG  1166.25 ATS - Market Arrow  [-1.04]  HDFC BANK  750.7 ATS - Market Arrow  [-0.39]  HEROMOTOCORP  4903.1 ATS - Market Arrow  [1.25]  HIND.UNILEV  2078.75 ATS - Market Arrow  [-0.59]  HINDALCO  1124.9 ATS - Market Arrow  [-1.26]  ICICI BANK  1249.8 ATS - Market Arrow  [0.60]  INDIANHOTELS  660.35 ATS - Market Arrow  [0.69]  INDUSINDBANK  900.75 ATS - Market Arrow  [0.17]  INFOSYS  1203 ATS - Market Arrow  [-1.57]  ITC LTD  279.5 ATS - Market Arrow  [0.92]  JINDALSTLPOW  1203.7 ATS - Market Arrow  [-0.64]  KOTAK BANK  380.1 ATS - Market Arrow  [-0.33]  L&T  3934.4 ATS - Market Arrow  [-0.49]  LUPIN  2249.4 ATS - Market Arrow  [-0.52]  MAH&MAH  3029 ATS - Market Arrow  [0.60]  MARUTI SUZUK  13135.1 ATS - Market Arrow  [0.62]  MTNL  30.9 ATS - Market Arrow  [1.41]  NESTLE  1383.55 ATS - Market Arrow  [-0.65]  NIIT  93.16 ATS - Market Arrow  [0.68]  NMDC  95 ATS - Market Arrow  [-1.07]  NTPC  367.3 ATS - Market Arrow  [0.18]  ONGC  266.35 ATS - Market Arrow  [-0.56]  PNB  105.35 ATS - Market Arrow  [-0.43]  POWER GRID  282.2 ATS - Market Arrow  [-1.03]  RIL  1300.75 ATS - Market Arrow  [-0.94]  SBI  974.7 ATS - Market Arrow  [0.38]  SESA GOA  325.4 ATS - Market Arrow  [-0.87]  SHIPPINGCORP  305.4 ATS - Market Arrow  [0.64]  SUNPHRMINDS  1779.5 ATS - Market Arrow  [-0.56]  TATA CHEM  721.7 ATS - Market Arrow  [0.28]  TATA GLOBAL  1147.25 ATS - Market Arrow  [0.44]  TATA MOTORS  398.45 ATS - Market Arrow  [0.10]  TATA STEEL  210.3 ATS - Market Arrow  [-0.71]  TATAPOWERCOM  411.15 ATS - Market Arrow  [-0.15]  TCS  2232.1 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1484.85 ATS - Market Arrow  [0.80]  ULTRATECHCEM  10980 ATS - Market Arrow  [-1.10]  UNITED SPIRI  1255.9 ATS - Market Arrow  [-0.63]  WIPRO  204.85 ATS - Market Arrow  [0.34]  ZEETELEFILMS  96.64 ATS - Market Arrow  [2.21]  
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UTI Banking & PSU Fund
Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 23.0145
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 0.97%
1 Year Ago : 4.87%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.87-15.60-14.67
2026 April-June0.890.792.21
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.75-12.79-10.57
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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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:
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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